Virtue Capital Management’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Virtue Capital 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
2025 Q2	–	Sell	-4,390	Closed	-$577K	–	346
2025 Q1	$577K	Buy	+4,390	New	+$615K	0.07%	235
2024 Q3	–	Sell	-4,878	Closed	-$606K	–	319
2024 Q2	$606K	Sell	4,878 -457	-9%	-$55K	0.1%	175
2024 Q1	$634K	Sell	5,335 -2,592	-33%	-$301K	0.11%	171
2023 Q4	$844K	Sell	7,927 -64	-0.8%	-$6.47K	0.17%	108
2023 Q3	$802K	Hold	7,991	–	–	0.14%	136
2023 Q2	$802K	Buy	7,991 +148	+2%	+$14K	0.14%	136
2023 Q1	$716K	Buy	7,843 +3,272	+72%	+$304K	0.12%	143
2022 Q4	$418K	Hold	4,571	–	–	0.06%	238
2022 Q3	$391K	Sell	4,571 -66	-1%	-$6.18K	0.06%	143
2022 Q2	$409K	Sell	4,637 -231	-5%	-$22.1K	0.06%	140
2022 Q1	$519K	Sell	4,868 -214	-4%	-$22.6K	0.08%	262
2021 Q4	$611K	Buy	+5,082	New	+$602K	0.09%	245

Other funds holding FTC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Virtue Capital Management's FTC Position: Q2 2025 in Review

Virtue Capital Management sold out of First Trust Large Cap Growth AlphaDEX Fund (FTC) in Q2 2025, closing a stake of 4,390 shares — an estimated $577K sold.

Virtue Capital Management first reported a position in FTC in Q4 2021 and held it in 12 quarters. The position peaked at $844K in Q4 2023. 198 funds tracked by Wall St. Rank hold FTC as of Q2 2025.

Virtue Capital Management reported no remaining First Trust Large Cap Growth AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 4,390 First Trust Large Cap Growth AlphaDEX Fund shares in Q2 2025, an estimated $577K.
Virtue Capital Management first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q4 2021 and held it in 12 quarters.
Virtue Capital Management's First Trust Large Cap Growth AlphaDEX Fund position peaked at $844K in Q4 2023.
198 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.