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AlphaMark Advisors’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

AlphaMark Advisors’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
2024
Q4 		$38K Sell
500
-190
-28% -$15.1K 0.02% 270
2024
Q3 		$55K Hold
690
– – 0.02% 327
2024
Q2 		$51K Hold
690
– – 0.02% 340
2024
Q1 		$53K Sell
690
-3,640
-84% -$261K 0.02% 335
2023
Q4 		$307K Sell
4,330
-30
-0.7% -$1.98K 0.12% 131
2023
Q3 		$282K Buy
4,360
+1,470
+51% +$99.6K 0.12% 108
2023
Q2 		$193K Buy
2,890
+50
+2% +$3.25K 0.09% 114
2023
Q1 		$189K Buy
2,840
+675
+31% +$46.2K 0.08% 116
2022
Q4 		$142K Buy
2,165
+650
+43% +$42.2K 0.07% 115
2022
Q3 		$87K Buy
1,515
+160
+12% +$10.3K 0.04% 160
2022
Q2 		$84K Sell
1,355
-15
-1% -$1.02K 0.04% 168
2022
Q1 		$97K Sell
1,370
-115
-8% -$8.04K 0.04% 176
2021
Q4 		$104K Hold
1,485
– – 0.04% 187
2021
Q3 		$96K Hold
1,485
– – 0.03% 186
2021
Q2 		$97K Buy
1,485
+60
+4% +$3.98K 0.04% 182
2021
Q1 		$91K Hold
1,425
– – 0.03% 182
2020
Q4 		$78K Hold
1,425
– – 0.03% 179
2020
Q3 		$67K Sell
1,425
-140
-9% -$6.6K 0.03% 176
2020
Q2 		$71K Hold
1,565
– – 0.03% 175
2020
Q1 		$58K Sell
1,565
-950
-38% -$47.2K 0.03% 168
2019
Q4 		$142K Hold
2,515
– – 0.06% 119
2019
Q3 		$130K Buy
2,515
+50
+2% +$2.56K 0.06% 129
2019
Q2 		$129K Sell
2,465
-755
-23% -$39.1K 0.06% 129
2019
Q1 		$166K Sell
3,220
-70
-2% -$3.54K 0.07% 106
2018
Q4 		$152K Sell
3,290
-570
-15% -$28.9K 0.07% 105
2018
Q3 		$209K Sell
3,860
-50
-1% -$2.7K 0.08% 123
2018
Q2 		$205K Buy
3,910
+860
+28% +$45.5K 0.08% 126
2018
Q1 		$161K Sell
3,050
-1,350
-31% -$73.7K 0.07% 129
2017
Q4 		$240K Sell
4,400
-1,400
-24% -$73.7K 0.09% 110
2017
Q3 		$296K Sell
5,800
-270
-4% -$13.6K 0.13% 94
2017
Q2 		$305K Sell
6,070
-200
-3% -$9.91K 0.13% 92
2017
Q1 		$309K Buy
6,270
+425
+7% +$20.7K 0.14% 87
2016
Q4 		$274K Buy
+5,845
New +$262K 0.14% 85

Other funds holding FTA

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AlphaMark Advisors's FTA Position: Q4 2024 in Review

AlphaMark Advisors reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 28% in Q4 2024, selling an estimated $15.1K and leaving 500 shares worth $38K. The position accounts for 0.02% of the portfolio, ranked #270.

AlphaMark Advisors first reported a position in FTA in Q4 2016 and has held it in 33 quarters since. The position peaked at $309K in Q1 2017. 217 funds tracked by Wall St. Rank hold FTA as of Q4 2024.

  • AlphaMark Advisors held 500 shares of First Trust Large Cap Value AlphaDEX Fund worth $38K as of Q4 2024.
  • AlphaMark Advisors sold 190 First Trust Large Cap Value AlphaDEX Fund shares in Q4 2024, an estimated $15.1K.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.02% of AlphaMark Advisors's portfolio in Q4 2024, its #270 holding.
  • AlphaMark Advisors first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2016 and has held it in 33 quarters since.
  • AlphaMark Advisors's First Trust Large Cap Value AlphaDEX Fund position peaked at $309K in Q1 2017.
  • 217 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.