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 Q2	$905K	Buy	+4,767	New	+$843K	0.2%	125
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	-5,086	Closed	-$627K	–	233
2024 Q1	$627K	Buy	+5,086	New	+$591K	0.38%	59
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 $1.89T 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

Global Assets Advisory's FTC Position: Q2 2026 in Review

Global Assets Advisory opened a new position in First Trust Large Cap Growth AlphaDEX Fund (FTC) in Q2 2026: 4,767 shares worth $905K. The stake represents 0.2% of the portfolio and ranks #125 among its holdings. This is a return to the name: Global Assets Advisory previously reported a position in FTC as recently as Q4 2025.

Global Assets Advisory first reported a position in FTC in Q3 2022 and has held it in 13 quarters since. The position peaked at $1.9M in Q1 2025. 224 funds tracked by Wall St. Rank hold FTC as of Q2 2026.

Global Assets Advisory held 4,767 shares of First Trust Large Cap Growth AlphaDEX Fund worth $905K as of Q2 2026.
First Trust Large Cap Growth AlphaDEX Fund was a new Global Assets Advisory position in Q2 2026.
First Trust Large Cap Growth AlphaDEX Fund made up 0.2% of Global Assets Advisory's portfolio in Q2 2026, its #125 holding.
Global Assets Advisory first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q3 2022 and has held it in 13 quarters since.
Global Assets Advisory's First Trust Large Cap Growth AlphaDEX Fund position peaked at $1.9M in Q1 2025.
224 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.