AWM
FTA icon

AE Wealth Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

AE Wealth Management’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 		$2.73M Sell
28,235
-2,169
-7% -$205K 0.01% 576
2026
Q1 		$2.81M Sell
30,404
-40,343
-57% -$3.7M 0.02% 548
2025
Q4 		$6.09M Buy
70,747
+2,260
+3% +$190K 0.04% 359
2025
Q3 		$5.71M Sell
68,487
-25,296
-27% -$2.06M 0.04% 352
2025
Q2 		$7.37M Sell
93,783
-1,277
-1% -$95.6K 0.05% 299
2025
Q1 		$7.29M Buy
95,060
+1,443
+2% +$112K 0.06% 281
2024
Q4 		$7.16M Sell
93,617
-15,395
-14% -$1.23M 0.06% 278
2024
Q3 		$8.63M Buy
109,012
+10,323
+10% +$789K 0.08% 249
2024
Q2 		$7.26M Buy
98,689
+4,665
+5% +$346K 0.07% 268
2024
Q1 		$7.18M Sell
94,024
-8,631
-8% -$619K 0.08% 251
2023
Q4 		$7.23M Buy
102,655
+2,105
+2% +$139K 0.04% 486
2023
Q3 		$6.51M Sell
100,550
-1,315
-1% -$89.1K 0.04% 476
2023
Q2 		$6.79M Buy
101,865
+11,025
+12% +$717K 0.04% 459
2023
Q1 		$6.03M Buy
90,840
+9,778
+12% +$669K 0.04% 459
2022
Q4 		$5.33M Buy
81,062
+45,138
+126% +$2.93M 0.04% 467
2022
Q3 		$2.07M Buy
35,924
+6,425
+22% +$413K 0.02% 692
2022
Q2 		$1.83M Buy
29,499
+7,181
+32% +$486K 0.01% 698
2022
Q1 		$1.57M Buy
22,318
+5,443
+32% +$380K 0.01% 767
2021
Q4 		$1.18M Buy
16,875
+4,826
+40% +$327K 0.01% 877
2021
Q3 		$776K Buy
12,049
+3,507
+41% +$232K 0.01% 961
2021
Q2 		$561K Sell
8,542
-1,049
-11% -$69.6K ﹤0.01% 1107
2021
Q1 		$610K Sell
9,591
-1,244
-11% -$74.2K 0.01% 940
2020
Q4 		$595K Sell
10,835
-2,388
-18% -$123K 0.01% 894
2020
Q3 		$617K Buy
13,223
+4,996
+61% +$235K 0.01% 802
2020
Q2 		$374K Sell
8,227
-12,052
-59% -$519K 0.01% 959
2020
Q1 		$746K Buy
20,279
+2,430
+14% +$121K 0.02% 558
2019
Q4 		$1.01M Buy
17,849
+12,269
+220% +$658K 0.02% 536
2019
Q3 		$288K Sell
5,580
-14,918
-73% -$765K 0.01% 803
2019
Q2 		$1.07M Buy
+20,498
New +$1.06M 0.03% 396

Other funds holding FTA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AE Wealth Management's FTA Position: Q2 2026 in Review

AE Wealth Management reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 7.1% in Q2 2026, selling an estimated $205K and leaving 28,235 shares worth $2.73M. The position accounts for 0.01% of the portfolio, ranked #576.

AE Wealth Management first reported a position in FTA in Q2 2019 and has held it in 29 quarters since. The position peaked at $8.63M in Q3 2024. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

  • AE Wealth Management held 28,235 shares of First Trust Large Cap Value AlphaDEX Fund worth $2.73M as of Q2 2026.
  • AE Wealth Management sold 2,169 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $205K.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.01% of AE Wealth Management's portfolio in Q2 2026, its #576 holding.
  • AE Wealth Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2019 and has held it in 29 quarters since.
  • AE Wealth Management's First Trust Large Cap Value AlphaDEX Fund position peaked at $8.63M in Q3 2024.
  • 229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.