Flow Traders U.S.’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Flow Traders U.S.’s Portfolio FTC Stock Details FTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-11,697	Closed	-$1.8M	–	1129
2026 Q1	$1.8M	Buy	+11,697	New	+$1.89M	0.06%	292
2025 Q4	–	Sell	-3,929	Closed	-$631K	–	1039
2025 Q3	$631K	Buy	+3,929	New	+$613K	0.03%	549
2024 Q4	–	Sell	-3,161	Closed	-$415K	–	1101
2024 Q3	$415K	Sell	3,161 -6,946	-69%	-$863K	0.02%	603
2024 Q2	$1.24M	Buy	10,107 +7,768	+332%	+$934K	0.06%	296
2024 Q1	$288K	Sell	2,339 -13,262	-85%	-$1.54M	0.02%	579
2023 Q4	$1.71M	Buy	15,601 +7,963	+104%	+$805K	0.05%	249
2023 Q3	$739K	Buy	7,638 +2,973	+64%	+$299K	0.03%	390
2023 Q2	$473K	Sell	4,665 -16,267	-78%	-$1.54M	0.02%	518
2023 Q1	$1.95M	Buy	+20,932	New	+$1.95M	0.08%	194
2022 Q2	–	Sell	-31,914	Closed	-$3.4M	–	884
2022 Q1	$3.4M	Buy	31,914 +29,510	+1,228%	+$3.11M	0.12%	141
2021 Q4	$289K	Sell	2,404 -27,168	-92%	-$3.22M	0.02%	625
2021 Q3	$3.29M	Buy	+29,572	New	+$3.37M	0.13%	143
2021 Q1	–	Sell	-2,175	Closed	-$210K	–	852
2020 Q4	$210K	Sell	2,175 -1,568	-42%	-$141K	0.01%	566
2020 Q3	$314K	Buy	+3,743	New	+$307K	0.02%	411

Other funds holding FTC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Flow Traders U.S.'s FTC Position: Q2 2026 in Review

Flow Traders U.S. sold out of First Trust Large Cap Growth AlphaDEX Fund (FTC) in Q2 2026, closing a stake of 11,697 shares — an estimated $1.8M sold.

Flow Traders U.S. first reported a position in FTC in Q3 2020 and held it in 14 quarters. The position peaked at $3.4M in Q1 2022. 224 funds tracked by Wall St. Rank hold FTC as of Q2 2026.

Flow Traders U.S. reported no remaining First Trust Large Cap Growth AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 11,697 First Trust Large Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $1.8M.
Flow Traders U.S. first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q3 2020 and held it in 14 quarters.
Flow Traders U.S.'s First Trust Large Cap Growth AlphaDEX Fund position peaked at $3.4M in Q1 2022.
224 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.