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

Aprio 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	$275K	Buy	2,843 +10	+0.4%	+$947	0.01%	539
2026 Q1	$262K	Buy	2,833 +11	+0.4%	+$1.01K	0.01%	525
2025 Q4	$243K	Buy	2,822 +17	+0.6%	+$1.43K	0.01%	482
2025 Q3	$234K	Buy	2,805 +13	+0.5%	+$1.06K	0.02%	386
2025 Q2	$220K	Buy	2,792 +11	+0.4%	+$823	0.02%	370
2025 Q1	$213K	Buy	2,781 +15	+0.5%	+$1.16K	0.03%	348
2024 Q4	$212K	Buy	2,766 +16	+0.6%	+$1.27K	0.03%	292
2024 Q3	$218K	Hold	2,750	–	–	0.03%	256
2024 Q2	$202K	Hold	2,750	–	–	0.04%	241
2024 Q1	$210K	Buy	+2,750	New	+$197K	0.04%	217

Other funds holding FTA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

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

Aprio Wealth Management increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 0.35% in Q2 2026, buying an estimated $947 and bringing the position to 2,843 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #539.

Aprio Wealth Management first reported a position in FTA in Q1 2024 and has held it in 10 quarters since. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

Aprio Wealth Management held 2,843 shares of First Trust Large Cap Value AlphaDEX Fund worth $275K as of Q2 2026.
Aprio Wealth Management bought 10 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $947.
First Trust Large Cap Value AlphaDEX Fund made up 0.01% of Aprio Wealth Management's portfolio in Q2 2026, its #539 holding.
Aprio Wealth Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2024 and has held it in 10 quarters since.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Aprio Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.