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International Assets Investment Management’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

International Assets Investment Management’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 		$363K Sell
1,922
-119
-6% -$21K 0.02% 611
2026
Q1 		$319K Sell
2,041
-112
-5% -$18.1K 0.02% 608
2025
Q4 		$344K Sell
2,153
-1,476
-41% -$236K 0.02% 592
2025
Q3 		$542K Hold
3,629
– – 0.04% 404
2025
Q2 		$548K Sell
3,629
-40
-1% -$5.5K 0.04% 405
2025
Q1 		$482K Sell
3,669
-309
-8% -$43.3K 0.04% 415
2024
Q4 		$552K Buy
3,978
+7
+0.2% +$977 0.05% 375
2024
Q3 		$522K Sell
3,971
-272
-6% -$33.8K 0.04% 321
2024
Q2 		$520K Buy
4,243
+1,471
+53% +$177K 0.05% 351
2024
Q1 		$342K Sell
2,772
-150
-5% -$17.4K 0.04% 488
2023
Q4 		$320K Hold
2,922
– – 0.04% 451
2023
Q3 		$282K Sell
2,922
-16
-0.5% -$1.61K 0.04% 388
2023
Q2 		$298K Buy
2,938
+250
+9% +$23.6K 0.04% 394
2023
Q1 		$250K Sell
2,688
-1,550
-37% -$144K 0.04% 412
2022
Q4 		$387K Buy
4,238
+1,410
+50% +$131K 0.04% 396
2022
Q3 		$242K Hold
2,828
– – 0.05% 323
2022
Q2 		$249K Hold
2,828
– – 0.02% 334
2022
Q1 		$302K Buy
2,828
+312
+12% +$32.9K 0.05% 323
2021
Q4 		$303K Buy
+2,516
New +$298K 0.05% 344
2021
Q2 		– Sell
-1,386
Closed -$134K – 990
2021
Q1 		$134K Hold
1,386
– – 0.01% 621
2020
Q4 		$134K Buy
+1,386
New +$125K 0.02% 498

Other funds holding FTC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

International Assets Investment Management's FTC Position: Q2 2026 in Review

International Assets Investment Management reduced its First Trust Large Cap Growth AlphaDEX Fund (FTC) stake by 5.8% in Q2 2026, selling an estimated $21K and leaving 1,922 shares worth $363K. The position accounts for 0.02% of the portfolio, ranked #611.

International Assets Investment Management first reported a position in FTC in Q4 2020 and has held it in 21 quarters since. The position peaked at $552K in Q4 2024. 224 funds tracked by Wall St. Rank hold FTC as of Q2 2026.

  • International Assets Investment Management held 1,922 shares of First Trust Large Cap Growth AlphaDEX Fund worth $363K as of Q2 2026.
  • International Assets Investment Management sold 119 First Trust Large Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $21K.
  • First Trust Large Cap Growth AlphaDEX Fund made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #611 holding.
  • International Assets Investment Management first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q4 2020 and has held it in 21 quarters since.
  • International Assets Investment Management's First Trust Large Cap Growth AlphaDEX Fund position peaked at $552K in Q4 2024.
  • 224 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.