Strategy Asset Managers’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Strategy Asset Managers’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 Q3	$596K	Hold	3,362	–	–	0.09%	149
2026 Q2	$651K	Hold	3,362	–	–	0.1%	144
2026 Q1	$518K	Hold	3,362	–	–	0.09%	151
2025 Q4	$538K	Hold	3,362	–	–	0.09%	147
2025 Q3	$540K	Sell	3,362 -757	-18%	-$118K	0.1%	142
2025 Q2	$622K	Hold	4,119	–	–	0.12%	128
2025 Q1	$541K	Hold	4,119	–	–	0.11%	140
2024 Q4	$569K	Hold	4,119	–	–	0.11%	134
2024 Q3	$541K	Hold	4,119	–	–	0.1%	144
2024 Q2	$417K	Sell	4,119 -44	-1%	-$5.29K	0.09%	149
2024 Q1	$513K	Hold	4,163	–	–	0.11%	138
2023 Q4	$456K	Hold	4,163	–	–	0.11%	139
2023 Q3	$403K	Buy	4,163 +44	+1%	+$4.43K	0.11%	138
2023 Q2	$417K	Hold	4,119	–	–	0.09%	149
2023 Q1	$383K	Hold	4,119	–	–	0.09%	154
2022 Q4	$377K	Hold	4,119	–	–	0.1%	156
2022 Q3	$352K	Buy	4,119 +757	+23%	+$70.9K	0.1%	157
2022 Q2	$296K	Sell	3,362 -982	-23%	-$94.1K	0.09%	140
2022 Q1	$464K	Buy	4,344 +982	+29%	+$104K	0.1%	152
2021 Q4	$404K	Sell	3,362 -1,327	-28%	-$157K	0.1%	138
2021 Q3	$521K	Hold	4,689	–	–	0.12%	151
2021 Q2	$515K	Hold	4,689	–	–	0.11%	146
2021 Q1	$458K	Hold	4,689	–	–	0.11%	146
2020 Q4	$453K	Sell	4,689 -3,252	-41%	-$293K	0.11%	144
2020 Q3	$667K	Hold	7,941	–	–	0.17%	113
2020 Q2	$608K	Buy	7,941 +3,252	+69%	+$228K	0.16%	105
2020 Q1	$281K	Sell	4,689 -3,232	-41%	-$228K	0.09%	154
2019 Q4	$577K	Buy	+7,921	New	+$561K	0.14%	122

Other funds holding FTC

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

BAWC

Boyce & Associates Wealth Consulting Cedar Park, Texas $165M AUM 13.3% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

RiverTree Advisors Winter Park, Florida $168M AUM 5.92% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Strategy Asset Managers's FTC Position: Q3 2026 in Review

Strategy Asset Managers held its First Trust Large Cap Growth AlphaDEX Fund (FTC) position steady in Q3 2026 at 3,362 shares worth $596K. The position accounts for 0.09% of the portfolio, ranked #149.

Strategy Asset Managers first reported a position in FTC in Q4 2019 and has held it in 28 quarters since. The position peaked at $667K in Q3 2020. 20 funds tracked by Wall St. Rank hold FTC as of Q3 2026.

Strategy Asset Managers held 3,362 shares of First Trust Large Cap Growth AlphaDEX Fund worth $596K as of Q3 2026.
Strategy Asset Managers left its First Trust Large Cap Growth AlphaDEX Fund share count unchanged in Q3 2026.
First Trust Large Cap Growth AlphaDEX Fund made up 0.09% of Strategy Asset Managers's portfolio in Q3 2026, its #149 holding.
Strategy Asset Managers first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q4 2019 and has held it in 28 quarters since.
Strategy Asset Managers's First Trust Large Cap Growth AlphaDEX Fund position peaked at $667K in Q3 2020.
20 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.