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

ABLE Financial Group’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 Q1	$303K	Sell	3,277 -495	-13%	-$45.3K	0.06%	168
2025 Q4	$325K	Sell	3,772 -8	-0.2%	-$674	0.07%	157
2025 Q3	$315K	Buy	3,780 +92	+2%	+$7.48K	0.07%	153
2025 Q2	$290K	Sell	3,688 -2,040	-36%	-$153K	0.07%	161
2025 Q1	$439K	Sell	5,728 -1,393	-20%	-$108K	0.12%	115
2024 Q4	$544K	Sell	7,121 -217	-3%	-$17.3K	0.16%	95
2024 Q3	$581K	Buy	7,338 +42	+0.6%	+$3.21K	0.18%	90
2024 Q2	$537K	Sell	7,296 -506	-6%	-$37.6K	0.19%	85
2024 Q1	$596K	Sell	7,802 -1,133	-13%	-$81.3K	0.23%	75
2023 Q4	$633K	Sell	8,935 -508	-5%	-$33.6K	0.27%	67
2023 Q3	$612K	Buy	9,443 +5	+0.1%	+$339	0.31%	62
2023 Q2	$629K	Buy	9,438 +1,411	+18%	+$91.7K	0.33%	57
2023 Q1	$533K	Buy	+8,027	New	+$550K	0.35%	61

Other funds holding FTA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ABLE Financial Group's FTA Position: Q1 2026 in Review

ABLE Financial Group reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 13% in Q1 2026, selling an estimated $45.3K and leaving 3,277 shares worth $303K. The position accounts for 0.06% of the portfolio, ranked #168.

ABLE Financial Group first reported a position in FTA in Q1 2023 and has held it in 13 quarters since. The position peaked at $633K in Q4 2023. 218 funds tracked by Wall St. Rank hold FTA as of Q1 2026.

ABLE Financial Group held 3,277 shares of First Trust Large Cap Value AlphaDEX Fund worth $303K as of Q1 2026.
ABLE Financial Group sold 495 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $45.3K.
First Trust Large Cap Value AlphaDEX Fund made up 0.06% of ABLE Financial Group's portfolio in Q1 2026, its #168 holding.
ABLE Financial Group first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2023 and has held it in 13 quarters since.
ABLE Financial Group's First Trust Large Cap Value AlphaDEX Fund position peaked at $633K in Q4 2023.
218 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2026.

Based on ABLE Financial Group's 13F filing for Q1 2026, filed 21 Apr 2026.