Osaic Holdings
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Osaic Holdings’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Osaic Holdings’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 		$4.03M Sell
26,172
-13,849
-35% -$2.23M 0.01% 1499
2025
Q4 		$6.4M Buy
40,021
+3,551
+10% +$568K 0.01% 1215
2025
Q3 		$5.77M Buy
36,470
+2,264
+7% +$353K 0.01% 1365
2025
Q2 		$5.16M Buy
34,206
+6,851
+25% +$943K 0.01% 1223
2025
Q1 		$3.6M Buy
27,355
+6,367
+30% +$893K 0.01% 1245
2024
Q4 		$2.9M Sell
20,988
-2,397
-10% -$335K 0.01% 1387
2024
Q3 		$3.07M Sell
23,385
-9,330
-29% -$1.16M 0.01% 1384
2024
Q2 		$4.01M Sell
32,715
-5,624
-15% -$676K 0.01% 1146
2024
Q1 		$4.73M Sell
38,339
-45,894
-54% -$5.33M 0.01% 1073
2023
Q4 		$9.24M Sell
84,233
-54,849
-39% -$5.54M 0.02% 844
2023
Q3 		$13.5M Buy
139,082
+5,782
+4% +$582K 0.02% 715
2023
Q2 		$13.5M Buy
133,300
+8,295
+7% +$784K 0.02% 624
2023
Q1 		$11.6M Buy
125,005
+9,884
+9% +$919K 0.02% 697
2022
Q4 		$10.5M Sell
115,121
-1,115
-1% -$103K 0.02% 709
2022
Q3 		$9.95M Buy
116,236
+11,259
+11% +$1.05M 0.02% 661
2022
Q2 		$9.27M Buy
104,977
+3,594
+4% +$344K 0.02% 704
2022
Q1 		$8.85M Buy
101,383
+2,530
+3% +$267K 0.02% 828
2021
Q4 		$11.9M Sell
98,853
-983
-1% -$116K 0.02% 648
2021
Q3 		$11.1M Buy
99,836
+6,622
+7% +$755K 0.02% 624
2021
Q2 		$10.2M Buy
93,214
+2,589
+3% +$267K 0.02% 633
2021
Q1 		$8.89M Sell
90,625
-3,871
-4% -$383K 0.02% 650
2020
Q4 		$9.13M Sell
94,496
-2,819
-3% -$254K 0.02% 561
2020
Q3 		$7.93M Buy
97,315
+5,288
+6% +$434K 0.02% 547
2020
Q2 		$7.05M Buy
92,027
+5,970
+7% +$419K 0.02% 567
2020
Q1 		$5.2M Buy
+86,057
New +$6.07M 0.02% 591

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

Osaic Holdings's FTC Position: Q1 2026 in Review

Osaic Holdings reduced its First Trust Large Cap Growth AlphaDEX Fund (FTC) stake by 35% in Q1 2026, selling an estimated $2.23M and leaving 26,172 shares worth $4.03M. The position accounts for 0.01% of the portfolio, ranked #1499.

Osaic Holdings first reported a position in FTC in Q1 2020 and has held it in 25 quarters since. The position peaked at $13.5M in Q2 2023. 207 funds tracked by Wall St. Rank hold FTC as of Q1 2026.

  • Osaic Holdings held 26,172 shares of First Trust Large Cap Growth AlphaDEX Fund worth $4.03M as of Q1 2026.
  • Osaic Holdings sold 13,849 First Trust Large Cap Growth AlphaDEX Fund shares in Q1 2026, an estimated $2.23M.
  • First Trust Large Cap Growth AlphaDEX Fund made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1499 holding.
  • Osaic Holdings first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's First Trust Large Cap Growth AlphaDEX Fund position peaked at $13.5M in Q2 2023.
  • 207 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.