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RFG Advisory’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

RFG 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 		$1.02M Sell
5,276
-3,209
-38% -$567K 0.02% 571
2026
Q1 		$1.31M Buy
8,485
+7,174
+547% +$1.16M 0.02% 463
2025
Q4 		$210K Sell
1,311
-62
-5% -$9.92K ﹤0.01% 938
2025
Q3 		$221K Sell
1,373
-153
-10% -$23.9K ﹤0.01% 903
2025
Q2 		$230K Sell
1,526
-59
-4% -$8.12K 0.01% 864
2025
Q1 		$208K Sell
1,585
-219
-12% -$30.7K 0.01% 816
2024
Q4 		$249K Sell
1,804
-1,938
-52% -$271K 0.01% 696
2024
Q3 		$492K Sell
3,742
-213
-5% -$26.5K 0.02% 520
2024
Q2 		$485K Buy
3,955
+167
+4% +$20.1K 0.02% 505
2024
Q1 		$467K Sell
3,788
-181
-5% -$21K 0.02% 516
2023
Q4 		$435K Sell
3,969
-874
-18% -$88.3K 0.02% 469
2023
Q3 		$469K Buy
4,843
+178
+4% +$17.9K 0.02% 419
2023
Q2 		$473K Sell
4,665
-140
-3% -$13.2K 0.02% 435
2023
Q1 		$447K Sell
4,805
-972
-17% -$90.4K 0.02% 436
2022
Q4 		$553K Sell
5,777
-48
-0.8% -$4.45K 0.03% 385
2022
Q3 		$549K Sell
5,825
-716
-11% -$67K 0.03% 354
2022
Q2 		$636K Buy
6,541
+4,479
+217% +$429K 0.04% 306
2022
Q1 		$220K Buy
2,062
+158
+8% +$16.7K 0.01% 469
2021
Q4 		$229K Sell
1,904
-749
-28% -$88.7K 0.02% 441
2021
Q3 		$295K Buy
2,653
+62
+2% +$7.07K 0.02% 353
2021
Q2 		$284K Hold
2,591
– – 0.03% 362
2021
Q1 		$253K Sell
2,591
-2,143
-45% -$212K 0.03% 371
2020
Q4 		$473K Sell
4,734
-4,689
-50% -$423K 0.06% 253
2020
Q3 		$791K Sell
9,423
-2,373
-20% -$195K 0.11% 163
2020
Q2 		$904K Buy
11,796
+127
+1% +$8.91K 0.14% 136
2020
Q1 		$699K Buy
11,669
+600
+5% +$42.3K 0.13% 146
2019
Q4 		$807K Buy
11,069
+2,117
+24% +$150K 0.14% 142
2019
Q3 		$626K Buy
8,952
+424
+5% +$30.1K 0.12% 144
2019
Q2 		$600K Buy
8,528
+1,201
+16% +$81.9K 0.14% 143
2019
Q1 		$489K Buy
+7,327
New +$465K 0.12% 142

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

RFG Advisory's FTC Position: Q2 2026 in Review

RFG Advisory reduced its First Trust Large Cap Growth AlphaDEX Fund (FTC) stake by 38% in Q2 2026, selling an estimated $567K and leaving 5,276 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #571.

RFG Advisory first reported a position in FTC in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.31M in Q1 2026. 224 funds tracked by Wall St. Rank hold FTC as of Q2 2026.

  • RFG Advisory held 5,276 shares of First Trust Large Cap Growth AlphaDEX Fund worth $1.02M as of Q2 2026.
  • RFG Advisory sold 3,209 First Trust Large Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $567K.
  • First Trust Large Cap Growth AlphaDEX Fund made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #571 holding.
  • RFG Advisory first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q1 2019 and has held it in 30 quarters since.
  • RFG Advisory's First Trust Large Cap Growth AlphaDEX Fund position peaked at $1.31M in Q1 2026.
  • 224 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.