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

WMG Financial Advisors’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 Q4	–	Sell	-4,055	Closed	-$651K	–	135
2025 Q3	$651K	Sell	4,055 -143	-3%	-$22.3K	0.22%	71
2025 Q2	$634K	Hold	4,198	–	–	0.23%	66
2025 Q1	$552K	Hold	4,198	–	–	0.23%	65
2024 Q4	$580K	Sell	4,198 -47	-1%	-$6.56K	0.25%	63
2024 Q3	$558K	Sell	4,245 -84	-2%	-$10.4K	0.25%	58
2024 Q2	$530K	Sell	4,329 -172	-4%	-$20.7K	0.28%	57
2024 Q1	$555K	Hold	4,501	–	–	0.32%	56
2023 Q4	$493K	Sell	4,501 -105	-2%	-$10.6K	0.32%	60
2023 Q3	$446K	Hold	4,606	–	–	0.38%	55
2023 Q2	$467K	Hold	4,606	–	–	0.34%	62
2023 Q1	$429K	Hold	4,606	–	–	0.35%	59
2022 Q4	$421K	Hold	4,606	–	–	0.36%	68
2022 Q3	$391K	Sell	4,606 -67	-1%	-$6.27K	0.35%	70
2022 Q2	$412K	Sell	4,673 -1,757	-27%	-$168K	0.36%	68
2022 Q1	$686K	Sell	6,430 -4,433	-41%	-$468K	0.5%	51
2021 Q4	$1.31M	Buy	+10,863	New	+$1.29M	1.02%	24

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 $79.5B AUM 27.1% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

WMG Financial Advisors's FTC Position: Q4 2025 in Review

WMG Financial Advisors sold out of First Trust Large Cap Growth AlphaDEX Fund (FTC) in Q4 2025, closing a stake of 4,055 shares — an estimated $651K sold.

WMG Financial Advisors first reported a position in FTC in Q4 2021 and held it in 16 quarters. The position peaked at $1.31M in Q4 2021. 202 funds tracked by Wall St. Rank hold FTC as of Q4 2025.

WMG Financial Advisors reported no remaining First Trust Large Cap Growth AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
WMG Financial Advisors sold 4,055 First Trust Large Cap Growth AlphaDEX Fund shares in Q4 2025, an estimated $651K.
WMG Financial Advisors first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q4 2021 and held it in 16 quarters.
WMG Financial Advisors's First Trust Large Cap Growth AlphaDEX Fund position peaked at $1.31M in Q4 2021.
202 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q4 2025.

Based on WMG Financial Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.