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Oppenheimer & Co’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Oppenheimer & Co’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 		$1.36M Sell
8,827
-2
-0% -$323 0.02% 734
2025
Q4 		$1.41M Buy
8,829
+427
+5% +$68.3K 0.02% 645
2025
Q3 		$1.35M Sell
8,402
-313
-4% -$48.8K 0.02% 756
2025
Q2 		$1.32M Sell
8,715
-17
-0.2% -$2.34K 0.02% 732
2025
Q1 		$1.15M Sell
8,732
-7
-0.1% -$981 0.02% 747
2024
Q4 		$1.21M Buy
8,739
+13
+0.1% +$1.81K 0.02% 713
2024
Q3 		$1.15M Sell
8,726
-197
-2% -$24.5K 0.02% 742
2024
Q2 		$1.09M Sell
8,923
-222
-2% -$26.7K 0.02% 736
2024
Q1 		$1.13M Sell
9,145
-46
-0.5% -$5.34K 0.02% 696
2023
Q4 		$1.01M Sell
9,191
-123
-1% -$12.4K 0.02% 708
2023
Q3 		$901K Sell
9,314
-196
-2% -$19.7K 0.02% 706
2023
Q2 		$963K Sell
9,510
-90
-0.9% -$8.51K 0.02% 713
2023
Q1 		$893K Buy
9,600
+176
+2% +$16.4K 0.02% 728
2022
Q4 		$862K Sell
9,424
-307
-3% -$28.5K 0.02% 729
2022
Q3 		$833K Sell
9,731
-412
-4% -$38.6K 0.02% 714
2022
Q2 		$894K Sell
10,143
-817
-7% -$78.3K 0.02% 725
2022
Q1 		$1.17M Buy
10,960
+216
+2% +$22.8K 0.02% 682
2021
Q4 		$1.29M Sell
10,744
-73
-0.7% -$8.64K 0.02% 679
2021
Q3 		$1.2M Buy
10,817
+445
+4% +$50.7K 0.02% 676
2021
Q2 		$1.14M Sell
10,372
-424
-4% -$43.8K 0.02% 695
2021
Q1 		$1.05M Sell
10,796
-315
-3% -$31.2K 0.02% 690
2020
Q4 		$1.07M Sell
11,111
-832
-7% -$75K 0.02% 626
2020
Q3 		$1M Sell
11,943
-2,165
-15% -$178K 0.03% 582
2020
Q2 		$1.08M Sell
14,108
-3,375
-19% -$237K 0.03% 547
2020
Q1 		$1.05M Buy
17,483
+1,588
+10% +$112K 0.03% 502
2019
Q4 		$1.16M Buy
15,895
+473
+3% +$33.5K 0.03% 577
2019
Q3 		$1.08M Buy
15,422
+3,861
+33% +$274K 0.03% 576
2019
Q2 		$813K Buy
11,561
+704
+6% +$48K 0.02% 658
2019
Q1 		$727K Sell
10,857
-327
-3% -$20.8K 0.02% 684
2018
Q4 		$641K Buy
11,184
+302
+3% +$18.8K 0.02% 662
2018
Q3 		$766K Buy
10,882
+110
+1% +$7.55K 0.02% 691
2018
Q2 		$711K Buy
10,772
+773
+8% +$50.8K 0.02% 723
2018
Q1 		$638K Buy
9,999
+37
+0.4% +$2.38K 0.02% 764
2017
Q4 		$610K Buy
9,962
+316
+3% +$18.9K 0.02% 790
2017
Q3 		$554K Buy
9,646
+3
+0% +$168 0.01% 812
2017
Q2 		$530K Sell
9,643
-292
-3% -$15.7K 0.01% 812
2017
Q1 		$523K Buy
9,935
+300
+3% +$15.5K 0.01% 779
2016
Q4 		$472K Sell
9,635
-460
-5% -$22.6K 0.01% 831
2016
Q3 		$510K Buy
10,095
+1,949
+24% +$99.1K 0.01% 804
2016
Q2 		$406K Sell
8,146
-837
-9% -$40.7K 0.01% 864
2016
Q1 		$434K Sell
8,983
-3,873
-30% -$177K 0.01% 807
2015
Q4 		$620K Buy
12,856
+2,704
+27% +$130K 0.02% 702
2015
Q3 		$464K Buy
+10,152
New +$492K 0.01% 835

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

Oppenheimer & Co's FTC Position: Q1 2026 in Review

Oppenheimer & Co reduced its First Trust Large Cap Growth AlphaDEX Fund (FTC) stake by 0.02% in Q1 2026, selling an estimated $323 and leaving 8,827 shares worth $1.36M. The position accounts for 0.02% of the portfolio, ranked #734.

Oppenheimer & Co first reported a position in FTC in Q3 2015 and has held it in 43 quarters since. The position peaked at $1.41M in Q4 2025. 207 funds tracked by Wall St. Rank hold FTC as of Q1 2026.

  • Oppenheimer & Co held 8,827 shares of First Trust Large Cap Growth AlphaDEX Fund worth $1.36M as of Q1 2026.
  • Oppenheimer & Co sold 2 First Trust Large Cap Growth AlphaDEX Fund shares in Q1 2026, an estimated $323.
  • First Trust Large Cap Growth AlphaDEX Fund made up 0.02% of Oppenheimer & Co's portfolio in Q1 2026, its #734 holding.
  • Oppenheimer & Co first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q3 2015 and has held it in 43 quarters since.
  • Oppenheimer & Co's First Trust Large Cap Growth AlphaDEX Fund position peaked at $1.41M in Q4 2025.
  • 207 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.