Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,451
| Closed | -$271K | – | 4101 |
|
|
2025
Q2 | $271K | Buy |
3,451
+389
| +13% | +$29.1K | ﹤0.01% | 3729 |
|
|
2025
Q1 | $235K | Buy |
+3,062
| New | +$238K | ﹤0.01% | 3745 |
|
|
2024
Q2 | – | Sell |
-6,724
| Closed | -$514K | – | 3894 |
|
|
2024
Q1 | $514K | Sell |
6,724
-1,071
| -14% | -$76.8K | ﹤0.01% | 3402 |
|
|
2023
Q4 | $552K | Buy |
+7,795
| New | +$515K | ﹤0.01% | 3422 |
|
|
2022
Q3 | – | Sell |
-3,748
| Closed | -$233K | – | 3987 |
|
|
2022
Q2 | $233K | Sell |
3,748
-4,634
| -55% | -$314K | ﹤0.01% | 3645 |
|
|
2022
Q1 | $591K | Buy |
+8,382
| New | +$586K | ﹤0.01% | 3423 |
|
|
2019
Q3 | – | Sell |
-4,646
| Closed | -$242K | – | 3724 |
|
|
2019
Q2 | $242K | Buy |
+4,646
| New | +$240K | ﹤0.01% | 3543 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$10.8M | – | 3692 |
|
|
2018
Q3 | $10.8M | Buy |
+200
| New | +$10.8K | ﹤0.01% | 1815 |
|
|
2018
Q1 | – | Sell |
-4,466
| Closed | -$244K | – | 3643 |
|
|
2017
Q4 | $244K | Sell |
4,466
-27,856
| -86% | -$1.47M | ﹤0.01% | 3412 |
|
|
2017
Q3 | $1.66M | Sell |
32,322
-43,465
| -57% | -$2.19M | ﹤0.01% | 2705 |
|
|
2017
Q2 | $3.8M | Sell |
75,787
-7,197
| -9% | -$357K | ﹤0.01% | 2274 |
|
|
2017
Q1 | $4.1M | Buy |
82,984
+5,581
| +7% | +$271K | ﹤0.01% | 2196 |
|
|
2016
Q4 | $3.63M | Sell |
77,403
-49,209
| -39% | -$2.21M | ﹤0.01% | 2298 |
|
|
2016
Q3 | $5.39M | Sell |
126,612
-8,311
| -6% | -$349K | ﹤0.01% | 1921 |
|
|
2016
Q2 | $5.38M | Sell |
134,923
-52,443
| -28% | -$2.11M | ﹤0.01% | 1880 |
|
|
2016
Q1 | $7.62M | Sell |
187,366
-97,909
| -34% | -$3.66M | ﹤0.01% | 1649 |
|
|
2015
Q4 | $11M | Buy |
285,275
+7,914
| +3% | +$313K | 0.01% | 1378 |
|
|
2015
Q3 | $10.5M | Buy |
277,361
+25,945
| +10% | +$1.05M | 0.01% | 1427 |
|
|
2015
Q2 | $10.6M | Buy |
251,416
+25,223
| +11% | +$1.12M | 0.01% | 1545 |
|
|
2015
Q1 | $9.9M | Buy |
226,193
+31,119
| +16% | +$1.36M | 0.01% | 1568 |
|
|
2014
Q4 | $8.53M | Buy |
195,074
+29,168
| +18% | +$1.25M | 0.01% | 1638 |
|
|
2014
Q3 | $7.05M | Buy |
165,906
+7,807
| +5% | +$339K | ﹤0.01% | 1766 |
|
|
2014
Q2 | $6.88M | Buy |
158,099
+49,400
| +45% | +$2.08M | ﹤0.01% | 1835 |
|
|
2014
Q1 | $4.47M | Buy |
108,699
+8,983
| +9% | +$357K | ﹤0.01% | 2095 |
|
|
2013
Q4 | $4.01M | Buy |
99,716
+22,392
| +29% | +$869K | ﹤0.01% | 2134 |
|
|
2013
Q3 | $2.84M | Buy |
77,324
+17,805
| +30% | +$652K | ﹤0.01% | 2284 |
|
|
2013
Q2 | $2.08M | Buy |
+59,519
| New | +$2.06M | ﹤0.01% | 2349 |
|
Other funds holding FTA
IWM
Ameriprise's FTA Position: Q3 2025 in Review
Ameriprise sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q3 2025, closing a stake of 3,451 shares — an estimated $271K sold.
Ameriprise first reported a position in FTA in Q2 2013 and held it in 27 quarters. The position peaked at $11M in Q4 2015. 202 funds tracked by Wall St. Rank hold FTA as of Q3 2025.
- Ameriprise reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
- Ameriprise sold 3,451 First Trust Large Cap Value AlphaDEX Fund shares in Q3 2025, an estimated $271K.
- Ameriprise first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2013 and held it in 27 quarters.
- Ameriprise's First Trust Large Cap Value AlphaDEX Fund position peaked at $11M in Q4 2015.
- 202 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q3 2025.
Based on Ameriprise's 13F filing for Q3 2025, filed 14 Nov 2025.