Rossby Financial’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Rossby Financial’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	$40.3K	Hold	208	–	–	0.01%	765
2026 Q1	$32.5K	Sell	208 -13	-6%	-$2.1K	0.01%	869
2025 Q4	$35.3K	Sell	221 -45	-17%	-$7.2K	0.01%	611
2025 Q3	$42.7K	Hold	266	–	–	0.01%	560
2025 Q2	$40.2K	Sell	266 -18	-6%	-$2.48K	0.01%	532
2025 Q1	$37.4K	Buy	+284	New	+$39.8K	0.02%	525

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

Rossby Financial's FTC Position: Q2 2026 in Review

Rossby Financial held its First Trust Large Cap Growth AlphaDEX Fund (FTC) position steady in Q2 2026 at 208 shares worth $40.3K. The position accounts for 0.01% of the portfolio, ranked #765.

Rossby Financial first reported a position in FTC in Q1 2025 and has held it in 6 quarters since. The position peaked at $42.7K in Q3 2025. 224 funds tracked by Wall St. Rank hold FTC as of Q2 2026.

Rossby Financial held 208 shares of First Trust Large Cap Growth AlphaDEX Fund worth $40.3K as of Q2 2026.
Rossby Financial left its First Trust Large Cap Growth AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Large Cap Growth AlphaDEX Fund made up 0.01% of Rossby Financial's portfolio in Q2 2026, its #765 holding.
Rossby Financial first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q1 2025 and has held it in 6 quarters since.
Rossby Financial's First Trust Large Cap Growth AlphaDEX Fund position peaked at $42.7K in Q3 2025.
224 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.