O'Shaughnessy Asset Management’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

O'Shaughnessy Asset 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	$712K	Sell	3,676 -4,938	-57%	-$873K	﹤0.01%	1432
2026 Q1	$1.33M	Sell	8,614 -129	-1%	-$20.8K	0.01%	1056
2025 Q4	$1.4M	Buy	8,743 +3,607	+70%	+$577K	0.01%	1002
2025 Q3	$825K	Buy	5,136 +4,947	+2,617%	+$772K	﹤0.01%	1213
2025 Q2	$28.5K	Buy	+189	New	+$26K	﹤0.01%	2092

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

O'Shaughnessy Asset Management's FTC Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its First Trust Large Cap Growth AlphaDEX Fund (FTC) stake by 57% in Q2 2026, selling an estimated $873K and leaving 3,676 shares worth $712K. The position accounts for ﹤0.01% of the portfolio, ranked #1432.

O'Shaughnessy Asset Management first reported a position in FTC in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.4M in Q4 2025. 224 funds tracked by Wall St. Rank hold FTC as of Q2 2026.

O'Shaughnessy Asset Management held 3,676 shares of First Trust Large Cap Growth AlphaDEX Fund worth $712K as of Q2 2026.
O'Shaughnessy Asset Management sold 4,938 First Trust Large Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $873K.
First Trust Large Cap Growth AlphaDEX Fund made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1432 holding.
O'Shaughnessy Asset Management first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q2 2025 and has held it in 5 quarters since.
O'Shaughnessy Asset Management's First Trust Large Cap Growth AlphaDEX Fund position peaked at $1.4M in Q4 2025.
224 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.