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Arkadios Wealth Advisors’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Arkadios Wealth Advisors’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 		$1.34M Buy
14,562
+1,180
+9% +$108K 0.02% 660
2025
Q4 		$1.15M Sell
13,382
-1,091
-8% -$91.9K 0.02% 638
2025
Q3 		$1.21M Sell
14,473
-439
-3% -$35.7K 0.03% 565
2025
Q2 		$1.17M Sell
14,912
-24,028
-62% -$1.8M 0.03% 512
2025
Q1 		$2.99M Sell
38,940
-3,597
-8% -$279K 0.11% 212
2024
Q4 		$3.25M Sell
42,537
-18,886
-31% -$1.5M 0.18% 120
2024
Q3 		$4.86M Sell
61,423
-5,788
-9% -$442K 0.28% 77
2024
Q2 		$4.95M Buy
67,211
+3,629
+6% +$269K 0.33% 58
2024
Q1 		$4.86M Sell
63,582
-3,509
-5% -$252K 0.38% 56
2023
Q4 		$4.75M Buy
67,091
+1,228
+2% +$81.2K 0.4% 52
2023
Q3 		$4.27M Buy
65,863
+2,509
+4% +$170K 0.4% 57
2023
Q2 		$4.22M Buy
63,354
+2,360
+4% +$153K 0.49% 46
2023
Q1 		$4.05M Buy
60,994
+199
+0.3% +$13.6K 0.48% 46
2022
Q4 		$4M Buy
60,795
+21,122
+53% +$1.37M 0.53% 45
2022
Q3 		$2.29M Buy
39,673
+10,160
+34% +$653K 0.35% 75
2022
Q2 		$1.83M Buy
29,513
+13,225
+81% +$895K 0.27% 101
2022
Q1 		$1.15M Buy
+16,288
New +$1.14M 0.15% 165
2021
Q4 		– Sell
-2,202
Closed -$141K – 1018
2021
Q3 		$141K Sell
2,202
-3,464
-61% -$229K 0.02% 597
2021
Q2 		$372K Buy
5,666
+342
+6% +$22.7K 0.05% 394
2021
Q1 		$338K Buy
5,324
+724
+16% +$43.2K 0.06% 327
2020
Q4 		$252K Buy
+4,600
New +$238K 0.05% 286
2020
Q1 		– Sell
-459
Closed -$25.9K – 1242
2019
Q4 		$25.9K Buy
+459
New +$24.6K 0.02% 420

Other funds holding FTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arkadios Wealth Advisors's FTA Position: Q1 2026 in Review

Arkadios Wealth Advisors increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 8.8% in Q1 2026, buying an estimated $108K and bringing the position to 14,562 shares worth $1.34M. The position accounts for 0.02% of the portfolio, ranked #660.

Arkadios Wealth Advisors first reported a position in FTA in Q4 2019 and has held it in 22 quarters since. The position peaked at $4.95M in Q2 2024. 218 funds tracked by Wall St. Rank hold FTA as of Q1 2026.

  • Arkadios Wealth Advisors held 14,562 shares of First Trust Large Cap Value AlphaDEX Fund worth $1.34M as of Q1 2026.
  • Arkadios Wealth Advisors bought 1,180 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $108K.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.02% of Arkadios Wealth Advisors's portfolio in Q1 2026, its #660 holding.
  • Arkadios Wealth Advisors first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2019 and has held it in 22 quarters since.
  • Arkadios Wealth Advisors's First Trust Large Cap Value AlphaDEX Fund position peaked at $4.95M in Q2 2024.
  • 218 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.