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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

626 Financial's FTA Position: Q2 2026 in Review

626 Financial held its First Trust Large Cap Value AlphaDEX Fund (FTA) position steady in Q2 2026 at 2,645 shares worth $256K. The position accounts for 0.1% of the portfolio, ranked #112.

626 Financial first reported a position in FTA in Q1 2021 and has held it in 17 quarters since. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

626 Financial held 2,645 shares of First Trust Large Cap Value AlphaDEX Fund worth $256K as of Q2 2026.
626 Financial left its First Trust Large Cap Value AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Large Cap Value AlphaDEX Fund made up 0.1% of 626 Financial's portfolio in Q2 2026, its #112 holding.
626 Financial first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2021 and has held it in 17 quarters since.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on 626 Financial's 13F filing for Q2 2026, filed 27 Jul 2026.