US Bancorp’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

US Bancorp’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	$706K	Hold	3,643	–	–	﹤0.01%	1378
2026 Q1	$562K	Buy	3,643 +28	+0.8%	+$4.52K	﹤0.01%	1438
2025 Q4	$578K	Sell	3,615 -114	-3%	-$18.2K	﹤0.01%	1455
2025 Q3	$599K	Hold	3,729	–	–	﹤0.01%	1406
2025 Q2	$563K	Buy	3,729 +80	+2%	+$11K	﹤0.01%	1434
2025 Q1	$479K	Sell	3,649 -90	-2%	-$12.6K	﹤0.01%	1498
2024 Q4	$517K	Sell	3,739 -54	-1%	-$7.54K	﹤0.01%	1483
2024 Q3	$499K	Buy	3,793 +293	+8%	+$36.4K	﹤0.01%	1529
2024 Q2	$429K	Buy	3,500 +308	+10%	+$37K	﹤0.01%	1583
2024 Q1	$394K	Sell	3,192 -36	-1%	-$4.18K	﹤0.01%	1639
2023 Q4	$354K	Sell	3,228 -684	-17%	-$69.1K	﹤0.01%	1698
2023 Q3	$379K	Sell	3,912 -104	-3%	-$10.5K	﹤0.01%	1512
2023 Q2	$407K	Sell	4,016 -79	-2%	-$7.47K	﹤0.01%	1508
2023 Q1	$381K	Sell	4,095 -901	-18%	-$83.8K	﹤0.01%	1545
2022 Q4	$457K	Buy	4,996 +922	+23%	+$85.5K	﹤0.01%	1440
2022 Q3	$349K	Sell	4,074 -872	-18%	-$81.6K	﹤0.01%	1568
2022 Q2	$436K	Buy	4,946 +64	+1%	+$6.13K	﹤0.01%	1519
2022 Q1	$521K	Sell	4,882 -4,684	-49%	-$494K	﹤0.01%	1509
2021 Q4	$1.15M	Sell	9,566 -1,198	-11%	-$142K	﹤0.01%	1141
2021 Q3	$1.2M	Sell	10,764 -409	-4%	-$46.6K	﹤0.01%	1095
2021 Q2	$1.23M	Sell	11,173 -1,246	-10%	-$129K	﹤0.01%	1103
2021 Q1	$1.21M	Sell	12,419 -63	-0.5%	-$6.24K	﹤0.01%	1056
2020 Q4	$1.21M	Sell	12,482 -2,096	-14%	-$189K	﹤0.01%	1015
2020 Q3	$1.22M	Sell	14,578 -1,096	-7%	-$90K	﹤0.01%	909
2020 Q2	$1.2M	Sell	15,674 -1,339	-8%	-$94K	﹤0.01%	888
2020 Q1	$1.02M	Buy	17,013 +3,213	+23%	+$227K	﹤0.01%	904
2019 Q4	$1.01M	Sell	13,800 -1,265	-8%	-$89.6K	﹤0.01%	1057
2019 Q3	$1.05M	Sell	15,065 -4,586	-23%	-$325K	﹤0.01%	1008
2019 Q2	$1.38M	Sell	19,651 -7,375	-27%	-$503K	﹤0.01%	936
2019 Q1	$1.81M	Sell	27,026 -18,365	-40%	-$1.17M	0.01%	811
2018 Q4	$2.6M	Buy	45,391 +41,118	+962%	+$2.56M	0.01%	643
2018 Q3	$301K	Buy	4,273 +1,054	+33%	+$72.4K	﹤0.01%	1659
2018 Q2	$212K	Buy	3,219 +376	+13%	+$24.7K	﹤0.01%	1840
2018 Q1	$182K	Sell	2,843 -376	-12%	-$24.2K	﹤0.01%	1919
2017 Q4	$197K	Sell	3,219 -9,733	-75%	-$583K	﹤0.01%	1892
2017 Q3	$744K	Sell	12,952 -215	-2%	-$12K	﹤0.01%	1231
2017 Q2	$723K	Sell	13,167 -855	-6%	-$46.1K	﹤0.01%	1223
2017 Q1	$738K	Sell	14,022 -1,725	-11%	-$88.9K	﹤0.01%	1217
2016 Q4	$772K	Sell	15,747 -533	-3%	-$26.2K	﹤0.01%	1186
2016 Q3	$822K	Sell	16,280 -947	-5%	-$48.2K	﹤0.01%	1125
2016 Q2	$859K	Sell	17,227 -439	-2%	-$21.4K	﹤0.01%	1088
2016 Q1	$853K	Buy	17,666 +2,239	+15%	+$103K	﹤0.01%	1057
2015 Q4	$744K	Buy	15,427 +10,503	+213%	+$507K	﹤0.01%	1112
2015 Q3	$225K	Buy	4,924 +1,913	+64%	+$92.7K	﹤0.01%	1676
2015 Q2	$146K	Buy	3,011 +246	+9%	+$12K	﹤0.01%	1917
2015 Q1	$134K	Buy	2,765 +509	+23%	+$24.2K	﹤0.01%	1981
2014 Q4	$105K	Buy	+2,256	New	+$101K	﹤0.01%	2111
2014 Q2	–	Sell	-4,417	Closed	-$184K	–	3507
2014 Q1	$184K	Buy	+4,417	New	+$182K	﹤0.01%	1817

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

US Bancorp's FTC Position: Q2 2026 in Review

US Bancorp held its First Trust Large Cap Growth AlphaDEX Fund (FTC) position steady in Q2 2026 at 3,643 shares worth $706K. The position accounts for ﹤0.01% of the portfolio, ranked #1378.

US Bancorp first reported a position in FTC in Q1 2014 and has held it in 48 quarters since. The position peaked at $2.6M in Q4 2018. 224 funds tracked by Wall St. Rank hold FTC as of Q2 2026.

US Bancorp held 3,643 shares of First Trust Large Cap Growth AlphaDEX Fund worth $706K as of Q2 2026.
US Bancorp 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 US Bancorp's portfolio in Q2 2026, its #1378 holding.
US Bancorp first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q1 2014 and has held it in 48 quarters since.
US Bancorp's First Trust Large Cap Growth AlphaDEX Fund position peaked at $2.6M in Q4 2018.
224 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.