Global Assets Advisory’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Global Assets Advisory’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	-4,872	Closed	-$779K	–	508
2025 Q4	$779K	Sell	4,872 -157	-3%	-$25.1K	0.22%	95
2025 Q3	$808K	Hold	5,029	–	–	0.24%	100
2025 Q2	$752K	Sell	5,029 -10,058	-67%	-$1.38M	0.29%	83
2025 Q1	$1.9M	Buy	15,087 +10,058	+200%	+$1.41M	0.36%	63
2024 Q4	$698K	Hold	5,029	–	–	0.39%	63
2024 Q3	$654K	Buy	+5,029	New	+$625K	0.36%	67
2024 Q2	–	Sell	-627,002	Closed	-$5.09M	–	233
2024 Q1	$5.09M	Buy	+627,002	New	+$72.9M	0.23%	87
2023 Q4	–	Sell	-5,243	Closed	-$507K	–	80
2023 Q3	$507K	Sell	5,243 -107	-2%	-$10.8K	0.45%	65
2023 Q2	$542K	Hold	5,350	–	–	0.5%	60
2023 Q1	$504K	Hold	5,350	–	–	0.51%	61
2022 Q4	$489K	Hold	5,350	–	–	0.52%	58
2022 Q3	$500K	Buy	+5,350	New	+$501K	0.51%	55

Other funds holding FTC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Global Assets Advisory's FTC Position: Q1 2026 in Review

Global Assets Advisory sold out of First Trust Large Cap Growth AlphaDEX Fund (FTC) in Q1 2026, closing a stake of 4,872 shares — an estimated $779K sold.

Global Assets Advisory first reported a position in FTC in Q3 2022 and held it in 12 quarters. The position peaked at $5.09M in Q1 2024. 207 funds tracked by Wall St. Rank hold FTC as of Q1 2026.

Global Assets Advisory reported no remaining First Trust Large Cap Growth AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
Global Assets Advisory sold 4,872 First Trust Large Cap Growth AlphaDEX Fund shares in Q1 2026, an estimated $779K.
Global Assets Advisory first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q3 2022 and held it in 12 quarters.
Global Assets Advisory's First Trust Large Cap Growth AlphaDEX Fund position peaked at $5.09M in Q1 2024.
207 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q1 2026.

Based on Global Assets Advisory's 13F filing for Q1 2026, filed 1 May 2026.