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1776 Wealth’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

1776 Wealth’s Portfolio FTA Stock Details FTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$409K Hold
4,224
– – 0.14% 103
2026
Q1 		$390K Hold
4,224
– – 0.15% 98
2025
Q4 		$364K Sell
4,224
-145
-3% -$12.2K 0.14% 103
2025
Q3 		$364K Sell
4,369
-748
-15% -$60.9K 0.14% 100
2025
Q2 		$402K Hold
5,117
– – 0.17% 104
2025
Q1 		$393K Hold
5,117
– – 0.18% 100
2024
Q4 		$391K Hold
5,117
– – 0.18% 99
2024
Q3 		$405K Sell
5,117
-837
-14% -$64K 0.18% 103
2024
Q2 		$438K Sell
5,954
-312
-5% -$23.2K 0.2% 101
2024
Q1 		$479K Hold
6,266
– – 0.23% 82
2023
Q4 		$444K Hold
6,266
– – 0.22% 81
2023
Q3 		$406K Hold
6,266
– – 0.21% 81
2023
Q2 		$418K Buy
6,266
+840
+15% +$54.6K 0.22% 86
2023
Q1 		$360K Sell
5,426
-150
-3% -$10.3K 0.22% 80
2022
Q4 		$367K Sell
5,576
-50
-0.9% -$3.24K 0.26% 78
2022
Q3 		$325K Sell
5,626
-50
-0.9% -$3.21K 0.25% 75
2022
Q2 		$353K Hold
5,676
– – 0.25% 76
2022
Q1 		$400K Sell
5,676
-648
-10% -$45.3K 0.23% 81
2021
Q4 		$442K Buy
6,324
+1,726
+38% +$117K 0.24% 75
2021
Q3 		$296K Buy
4,598
+1,093
+31% +$72.2K 0.17% 96
2021
Q2 		$230K Hold
3,505
– – 0.13% 109
2021
Q1 		$223K Sell
3,505
-136
-4% -$8.12K 0.14% 106
2020
Q4 		$200K Sell
3,641
-159
-4% -$8.22K 0.13% 109
2020
Q3 		$177K Buy
3,800
+80
+2% +$3.77K 0.13% 102
2020
Q2 		$169K Sell
3,720
-2,779
-43% -$120K 0.12% 110
2020
Q1 		$239K Buy
6,499
+725
+13% +$36K 0.2% 78
2019
Q4 		$326K Buy
+5,774
New +$310K 0.28% 63

Other funds holding FTA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1776 Wealth's FTA Position: Q2 2026 in Review

1776 Wealth held its First Trust Large Cap Value AlphaDEX Fund (FTA) position steady in Q2 2026 at 4,224 shares worth $409K. The position accounts for 0.14% of the portfolio, ranked #103.

1776 Wealth first reported a position in FTA in Q4 2019 and has held it in 27 quarters since. The position peaked at $479K in Q1 2024. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

  • 1776 Wealth held 4,224 shares of First Trust Large Cap Value AlphaDEX Fund worth $409K as of Q2 2026.
  • 1776 Wealth left its First Trust Large Cap Value AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.14% of 1776 Wealth's portfolio in Q2 2026, its #103 holding.
  • 1776 Wealth first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2019 and has held it in 27 quarters since.
  • 1776 Wealth's First Trust Large Cap Value AlphaDEX Fund position peaked at $479K in Q1 2024.
  • 229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on 1776 Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.