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G&S Capital’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

G&S Capital’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
Q1 		– Sell
-6,742
Closed -$1.08M – 137
2025
Q4 		$1.08M Sell
6,742
-290
-4% -$46.4K 0.38% 74
2025
Q3 		$1.13M Sell
7,032
-129
-2% -$20.1K 0.42% 72
2025
Q2 		$1.08M Buy
7,161
+71
+1% +$9.77K 0.43% 70
2025
Q1 		$932K Buy
+7,090
New +$994K 0.4% 73
2022
Q2 		– Sell
-10,775
Closed -$1.15M – 95
2022
Q1 		$1.15M Buy
10,775
+35
+0.3% +$3.69K 0.61% 60
2021
Q4 		$1.29M Buy
10,740
+574
+6% +$67.9K 0.64% 54
2021
Q3 		$1.13M Buy
+10,166
New +$1.16M 0.62% 47
2021
Q2 		– Sell
-8,843
Closed -$864K – 112
2021
Q1 		$864K Buy
8,843
+1,653
+23% +$164K 0.5% 63
2020
Q4 		$695K Buy
7,190
+1,633
+29% +$147K 0.42% 64
2020
Q3 		$467K Buy
5,557
+1,008
+22% +$82.8K 0.34% 64
2020
Q2 		$349K Buy
+4,549
New +$319K 0.31% 51

Other funds holding FTC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

G&S Capital's FTC Position: Q1 2026 in Review

G&S Capital sold out of First Trust Large Cap Growth AlphaDEX Fund (FTC) in Q1 2026, closing a stake of 6,742 shares — an estimated $1.08M sold.

G&S Capital first reported a position in FTC in Q2 2020 and held it in 11 quarters. The position peaked at $1.29M in Q4 2021. 207 funds tracked by Wall St. Rank hold FTC as of Q1 2026.

  • G&S Capital reported no remaining First Trust Large Cap Growth AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
  • G&S Capital sold 6,742 First Trust Large Cap Growth AlphaDEX Fund shares in Q1 2026, an estimated $1.08M.
  • G&S Capital first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q2 2020 and held it in 11 quarters.
  • G&S Capital's First Trust Large Cap Growth AlphaDEX Fund position peaked at $1.29M in Q4 2021.
  • 207 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q1 2026.

Based on G&S Capital's 13F filing for Q1 2026, filed 7 Apr 2026.