Advisory Services Network’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,298
| Closed | -$120K | – | 3093 |
|
|
2026
Q1 | $120K | Buy |
+1,298
| New | +$119K | ﹤0.01% | 2094 |
|
|
2025
Q4 | – | Sell |
-2,040
| Closed | -$170K | – | 2728 |
|
|
2025
Q3 | $170K | Buy |
+2,040
| New | +$166K | ﹤0.01% | 1774 |
|
|
2025
Q1 | – | Sell |
-2,757
| Closed | -$211K | – | 1665 |
|
|
2024
Q4 | $211K | Sell |
2,757
-39
| -1% | -$3.1K | ﹤0.01% | 1464 |
|
|
2024
Q3 | $206K | Hold |
2,796
| – | – | ﹤0.01% | 1385 |
|
|
2024
Q2 | $206K | Buy |
2,796
+75
| +3% | +$5.57K | ﹤0.01% | 1385 |
|
|
2024
Q1 | $208K | Buy |
2,721
+64
| +2% | +$4.59K | ﹤0.01% | 1323 |
|
|
2023
Q4 | $188K | Buy |
+2,657
| New | +$176K | ﹤0.01% | 1314 |
|
|
2023
Q2 | – | Sell |
-2,831
| Closed | -$188K | – | 2245 |
|
|
2023
Q1 | $188K | Sell |
2,831
-36
| -1% | -$2.46K | 0.01% | 1333 |
|
|
2022
Q4 | $189K | Buy |
+2,867
| New | +$186K | 0.01% | 1297 |
|
|
2022
Q3 | – | Sell |
-3,431
| Closed | -$213K | – | 1393 |
|
|
2022
Q2 | $213K | Buy |
3,431
+573
| +20% | +$38.8K | 0.01% | 1212 |
|
|
2022
Q1 | $202K | Buy |
+2,858
| New | +$200K | 0.01% | 1333 |
|
|
2021
Q3 | – | Sell |
-2,738
| Closed | -$180K | – | 2078 |
|
|
2021
Q2 | $180K | Buy |
+2,738
| New | +$182K | 0.01% | 1317 |
|
|
2021
Q1 | – | Sell |
-1,837
| Closed | -$101K | – | 1899 |
|
|
2020
Q4 | $101K | Buy |
1,837
+1,092
| +147% | +$56.5K | ﹤0.01% | 1328 |
|
|
2020
Q3 | $35K | Buy |
+745
| New | +$35.1K | ﹤0.01% | 1764 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$4K | – | 1655 |
|
|
2020
Q1 | $4K | Sell |
100
-150
| -60% | -$7.46K | ﹤0.01% | 2548 |
|
|
2019
Q4 | $14K | Sell |
250
-300
| -55% | -$16.1K | ﹤0.01% | 2185 |
|
|
2019
Q3 | $29K | Hold |
550
| – | – | ﹤0.01% | 1616 |
|
|
2019
Q2 | $29K | Sell |
550
-250
| -31% | -$12.9K | ﹤0.01% | 1614 |
|
|
2019
Q1 | $41K | Sell |
800
-11,764
| -94% | -$595K | ﹤0.01% | 1310 |
|
|
2018
Q4 | $581K | Buy |
12,564
+11,207
| +826% | +$568K | 0.05% | 443 |
|
|
2018
Q3 | $73K | Sell |
1,357
-18
| -1% | -$973 | 0.01% | 1095 |
|
|
2018
Q2 | $74K | Hold |
1,375
| – | – | 0.01% | 1068 |
|
|
2018
Q1 | $73K | Hold |
1,375
| – | – | 0.01% | 1160 |
|
|
2017
Q4 | $75K | Buy |
1,375
+875
| +175% | +$46.1K | 0.01% | 1080 |
|
|
2017
Q3 | $26K | Hold |
500
| – | – | ﹤0.01% | 1317 |
|
|
2017
Q2 | $25K | Hold |
500
| – | – | ﹤0.01% | 1276 |
|
|
2017
Q1 | $25K | Buy |
+500
| New | +$24.3K | ﹤0.01% | 1193 |
|
|
2016
Q3 | $21K | Hold |
500
| – | – | ﹤0.01% | 1108 |
|
|
2016
Q2 | $20K | Buy |
+500
| New | +$20.1K | ﹤0.01% | 1015 |
|
Other funds holding FTA
IWC
Advisory Services Network's FTA Position: Q2 2026 in Review
Advisory Services Network sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q2 2026, closing a stake of 1,298 shares — an estimated $120K sold.
Advisory Services Network first reported a position in FTA in Q2 2016 and held it in 29 quarters. The position peaked at $581K in Q4 2018. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.
- Advisory Services Network reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
- Advisory Services Network sold 1,298 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $120K.
- Advisory Services Network first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2016 and held it in 29 quarters.
- Advisory Services Network's First Trust Large Cap Value AlphaDEX Fund position peaked at $581K in Q4 2018.
- 229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.
Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.