Arax Advisory Partners’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Arax Advisory Partners’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	$12K	Hold	124	–	–	﹤0.01%	4246
2026 Q1	$11.5K	Hold	124	–	–	﹤0.01%	2371
2025 Q4	$10.7K	Buy	+124	New	+$10.4K	﹤0.01%	2432
2025 Q3	–	Sell	-124	Closed	-$9.75K	–	3856
2025 Q2	$9.75K	Sell	124 -80	-39%	-$5.99K	﹤0.01%	1977
2025 Q1	$15.7K	Buy	+204	New	+$15.8K	﹤0.01%	1402

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

Arax Advisory Partners's FTA Position: Q2 2026 in Review

Arax Advisory Partners held its First Trust Large Cap Value AlphaDEX Fund (FTA) position steady in Q2 2026 at 124 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #4246.

Arax Advisory Partners first reported a position in FTA in Q1 2025 and has held it in 5 quarters since. The position peaked at $15.7K in Q1 2025. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

Arax Advisory Partners held 124 shares of First Trust Large Cap Value AlphaDEX Fund worth $12K as of Q2 2026.
Arax Advisory Partners left its First Trust Large Cap Value AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Large Cap Value AlphaDEX Fund made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #4246 holding.
Arax Advisory Partners first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2025 and has held it in 5 quarters since.
Arax Advisory Partners's First Trust Large Cap Value AlphaDEX Fund position peaked at $15.7K in Q1 2025.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.