Aprio Wealth Management
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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
Q3 		$273K Buy
2,868
+25
+0.9% +$2.52K 0.01% 545
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Kaydan Wealth Management
Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Prospera Financial Services
Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return
NA
Nearside Advisors Indianapolis, Indiana $140M AUM
Cottonwood Capital Advisors
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 19.71% 1-Year Est. Return

Aprio Wealth Management's FTA Position: Q3 2026 in Review

Aprio Wealth Management increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 0.88% in Q3 2026, buying an estimated $2.52K and bringing the position to 2,868 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #545.

Aprio Wealth Management first reported a position in FTA in Q1 2024 and has held it in 11 quarters since. The position peaked at $275K in Q2 2026. 125 funds tracked by Wall St. Rank hold FTA as of Q3 2026.

  • Aprio Wealth Management held 2,868 shares of First Trust Large Cap Value AlphaDEX Fund worth $273K as of Q3 2026.
  • Aprio Wealth Management bought 25 First Trust Large Cap Value AlphaDEX Fund shares in Q3 2026, an estimated $2.52K.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.01% of Aprio Wealth Management's portfolio in Q3 2026, its #545 holding.
  • Aprio Wealth Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2024 and has held it in 11 quarters since.
  • Aprio Wealth Management's First Trust Large Cap Value AlphaDEX Fund position peaked at $275K in Q2 2026.
  • 125 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q3 2026.

Based on Aprio Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.