Z3 Capital Partners, LLC FTC β€” FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND

Ownership history in Z3 Capital Partners, LLC  Β·  2 quarters on record

AI Ownership Summary

Z3 Capital Partners, LLC reported FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND (FTC) in 2 quarterly 13F filings from 2026 Q1 through 2026 Q2. Peak portfolio weight reached 0.22% in 2026 Q1. The latest visible filing shows FTC at 0.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FTC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Z3 Capital Partners, LLC's position in FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FTC was reported at 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Z3 Capital Partners, LLC held FTC β€” position size vs. price
% of Fund (quarterly)    FTC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED β€” β€” β€” 5,330 -378 -6.6% 0.22% $1.0M 2026-07-28 $174.64
2026 Q1 INITIATED β€” β€” β€” 5,708 β€” β€” 0.22% $913K 2026-05-07 $174.12

FAQ About Z3 Capital Partners, LLC and FTC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Z3 Capital Partners, LLC reported owning FTC?

Z3 Capital Partners, LLC reported FTC across 2 quarterly 13F filings, from 2026 Q1 through 2026 Q2.

What was the largest reported FTC position in Z3 Capital Partners, LLC's portfolio?

The largest reported portfolio weight for FTC was 0.22% in 2026 Q1.

What is the latest reported FTC position on this page?

The most recent filing on this page is 2026 Q2, when Z3 Capital Partners, LLC reported 5,330 shares, equal to 0.22% of portfolio, with an estimated market value of $1.0M.

What does the chart on this FTC ownership page compare?

The chart compares Z3 Capital Partners, LLC's quarterly FTC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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