ABLE Financial Group
FTA icon

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
Q3 		$303K Sell
3,179
-7
-0.2% -$705 0.05% 180
2026
Q2 		$308K Sell
3,186
-91
-3% -$8.62K 0.05% 174
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

KWM
Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return
NAL
Nearside Advisors, LLC Indianapolis, Indiana $140M AUM
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 19.71% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
IWM
Iams Wealth Management Omaha, Nebraska $342M AUM 13.91% 1-Year Est. Return
TIA
TCFG Investment Advisors Laguna Niguel, California $293M AUM
WCM
Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
MFN
Midwest Financial Network Tinley Park, Illinois $147M AUM 9.39% 1-Year Est. Return

ABLE Financial Group's FTA Position: Q3 2026 in Review

ABLE Financial Group reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 0.22% in Q3 2026, selling an estimated $705 and leaving 3,179 shares worth $303K. The position accounts for 0.05% of the portfolio, ranked #180.

ABLE Financial Group first reported a position in FTA in Q1 2023 and has held it in 15 quarters since. The position peaked at $633K in Q4 2023. 37 funds tracked by Wall St. Rank hold FTA as of Q3 2026.

  • ABLE Financial Group held 3,179 shares of First Trust Large Cap Value AlphaDEX Fund worth $303K as of Q3 2026.
  • ABLE Financial Group sold 7 First Trust Large Cap Value AlphaDEX Fund shares in Q3 2026, an estimated $705.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.05% of ABLE Financial Group's portfolio in Q3 2026, its #180 holding.
  • ABLE Financial Group first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2023 and has held it in 15 quarters since.
  • ABLE Financial Group's First Trust Large Cap Value AlphaDEX Fund position peaked at $633K in Q4 2023.
  • 37 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q3 2026.

Based on ABLE Financial Group's 13F filing for Q3 2026, filed 14 Oct 2026.