Well Done LLC’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Well Done LLC’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 Q1	$751K	Hold	4,875	–	–	0.11%	98
2025 Q4	$779K	Hold	4,875	–	–	0.12%	98
2025 Q3	$783K	Hold	4,875	–	–	0.13%	91
2025 Q2	$736K	Hold	4,875	–	–	0.14%	92
2025 Q1	$674K	Hold	4,875	–	–	0.12%	92
2024 Q4	$641K	Hold	4,875	–	–	0.12%	94
2024 Q3	$641K	Hold	4,875	–	–	0.12%	95
2024 Q2	$597K	Hold	4,875	–	–	0.12%	101
2024 Q1	$601K	Hold	4,875	–	–	0.12%	106
2023 Q4	$534K	Buy	+4,875	New	+$493K	0.1%	109

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

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

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

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

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

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

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Well Done LLC's FTC Position: Q1 2026 in Review

Well Done LLC held its First Trust Large Cap Growth AlphaDEX Fund (FTC) position steady in Q1 2026 at 4,875 shares worth $751K. The position accounts for 0.11% of the portfolio, ranked #98.

Well Done LLC first reported a position in FTC in Q4 2023 and has held it in 10 quarters since. The position peaked at $783K in Q3 2025. 207 funds tracked by Wall St. Rank hold FTC as of Q1 2026.

Well Done LLC held 4,875 shares of First Trust Large Cap Growth AlphaDEX Fund worth $751K as of Q1 2026.
Well Done LLC left its First Trust Large Cap Growth AlphaDEX Fund share count unchanged in Q1 2026.
First Trust Large Cap Growth AlphaDEX Fund made up 0.11% of Well Done LLC's portfolio in Q1 2026, its #98 holding.
Well Done LLC first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q4 2023 and has held it in 10 quarters since.
Well Done LLC's First Trust Large Cap Growth AlphaDEX Fund position peaked at $783K in Q3 2025.
207 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q1 2026.

Based on Well Done LLC's 13F filing for Q1 2026, filed 14 Apr 2026.