626 Financial’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

626 Financial’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 Q3	$252K	Hold	2,645	–	–	0.1%	113
2026 Q2	$256K	Hold	2,645	–	–	0.1%	112
2026 Q1	$244K	Hold	2,645	–	–	0.11%	104
2025 Q4	$228K	Hold	2,645	–	–	0.1%	110
2025 Q3	$220K	Hold	2,645	–	–	0.1%	110
2025 Q2	$208K	Hold	2,645	–	–	0.1%	107
2025 Q1	$203K	Hold	2,645	–	–	0.1%	100
2024 Q4	$202K	Hold	2,645	–	–	0.11%	105
2024 Q3	$209K	Buy	+2,645	New	+$202K	0.12%	110
2024 Q2	–	Sell	-2,645	Closed	-$202K	–	110
2024 Q1	$202K	Buy	+2,645	New	+$190K	0.12%	103
2023 Q4	–	Sell	-3,367	Closed	-$218K	–	107
2023 Q3	$218K	Hold	3,367	–	–	0.15%	100
2023 Q2	$225K	Hold	3,367	–	–	0.14%	98
2023 Q1	$224K	Hold	3,367	–	–	0.15%	98
2022 Q4	$222K	Buy	+3,367	New	+$218K	0.15%	93
2022 Q3	–	Sell	-3,367	Closed	-$209K	–	101
2022 Q2	$209K	Hold	3,367	–	–	0.16%	91
2022 Q1	$237K	Hold	3,367	–	–	0.15%	88
2021 Q4	$235K	Buy	+3,367	New	+$228K	0.14%	98
2021 Q1	$237K	Buy	+3,367	New	+$201K	0.15%	88

Other funds holding FTA

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

Nearside Advisors Indianapolis, Indiana $140M AUM

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 19.71% 1-Year Est. Return

626 Financial's FTA Position: Q3 2026 in Review

626 Financial held its First Trust Large Cap Value AlphaDEX Fund (FTA) position steady in Q3 2026 at 2,645 shares worth $252K. The position accounts for 0.1% of the portfolio, ranked #113.

626 Financial first reported a position in FTA in Q1 2021 and has held it in 18 quarters since. The position peaked at $256K in Q2 2026. 125 funds tracked by Wall St. Rank hold FTA as of Q3 2026.

626 Financial held 2,645 shares of First Trust Large Cap Value AlphaDEX Fund worth $252K as of Q3 2026.
626 Financial left its First Trust Large Cap Value AlphaDEX Fund share count unchanged in Q3 2026.
First Trust Large Cap Value AlphaDEX Fund made up 0.1% of 626 Financial's portfolio in Q3 2026, its #113 holding.
626 Financial first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2021 and has held it in 18 quarters since.
626 Financial's First Trust Large Cap Value AlphaDEX Fund position peaked at $256K in Q2 2026.
125 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q3 2026.

Based on 626 Financial's 13F filing for Q3 2026, filed 4 Nov 2026.