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

Apollon 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 Q1	$393K	Sell	4,251 -225	-5%	-$20.6K	0.01%	973
2025 Q4	$386K	Buy	4,476 +9	+0.2%	+$758	0.01%	947
2025 Q3	$372K	Sell	4,467 -82	-2%	-$6.67K	0.01%	954
2025 Q2	$358K	Buy	4,549 +176	+4%	+$13.2K	0.01%	945
2025 Q1	$335K	Sell	4,373 -1,696	-28%	-$132K	0.01%	915
2024 Q4	$464K	Buy	6,069 +120	+2%	+$9.55K	0.01%	786
2024 Q3	$471K	Buy	5,949 +471	+9%	+$36K	0.01%	745
2024 Q2	$403K	Buy	5,478 +931	+20%	+$69.1K	0.01%	760
2024 Q1	$347K	Buy	4,547 +1,624	+56%	+$116K	0.01%	819
2023 Q4	$207K	Buy	+2,923	New	+$193K	0.01%	994
2023 Q3	–	Sell	-4,173	Closed	-$278K	–	935
2023 Q2	$278K	Buy	+4,173	New	+$271K	0.01%	764
2022 Q2	–	Sell	-2,969	Closed	-$209K	–	773
2022 Q1	$209K	Sell	2,969 -137	-4%	-$9.57K	0.01%	683
2021 Q4	$217K	Buy	+3,106	New	+$210K	0.02%	679

Other funds holding FTA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Apollon Wealth Management's FTA Position: Q1 2026 in Review

Apollon Wealth Management reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 5% in Q1 2026, selling an estimated $20.6K and leaving 4,251 shares worth $393K. The position accounts for 0.01% of the portfolio, ranked #973.

Apollon Wealth Management first reported a position in FTA in Q4 2021 and has held it in 13 quarters since. The position peaked at $471K in Q3 2024. 218 funds tracked by Wall St. Rank hold FTA as of Q1 2026.

Apollon Wealth Management held 4,251 shares of First Trust Large Cap Value AlphaDEX Fund worth $393K as of Q1 2026.
Apollon Wealth Management sold 225 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $20.6K.
First Trust Large Cap Value AlphaDEX Fund made up 0.01% of Apollon Wealth Management's portfolio in Q1 2026, its #973 holding.
Apollon Wealth Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2021 and has held it in 13 quarters since.
Apollon Wealth Management's First Trust Large Cap Value AlphaDEX Fund position peaked at $471K in Q3 2024.
218 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2026.

Based on Apollon Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.