Ashton Thomas Private Wealth
FTA icon

Ashton Thomas Private Wealth’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Ashton Thomas Private Wealth’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 		$358K Sell
3,755
-59
-2% -$5.94K 0.01% 922
2026
Q2 		$369K Sell
3,814
-640
-14% -$60.6K 0.01% 902
2026
Q1 		$411K Sell
4,454
-807
-15% -$73.9K 0.01% 782
2025
Q4 		$453K Buy
5,261
+320
+6% +$27K 0.01% 695
2025
Q3 		$412K Buy
4,941
+640
+15% +$52.1K 0.01% 687
2025
Q2 		$338K Buy
4,301
+102
+2% +$7.63K 0.01% 653
2025
Q1 		$322K Sell
4,199
-409
-9% -$31.7K 0.01% 637
2024
Q4 		$352K Sell
4,608
-150
-3% -$11.9K 0.01% 597
2024
Q3 		$377K Sell
4,758
-855
-15% -$65.4K 0.02% 477
2024
Q2 		$413K Hold
5,613
– – 0.02% 455
2024
Q1 		$429K Sell
5,613
-166
-3% -$11.9K 0.02% 448
2023
Q4 		$409K Hold
5,779
– – 0.03% 449
2023
Q3 		$374K Hold
5,779
– – 0.03% 443
2023
Q2 		$385K Buy
5,779
+754
+15% +$49K 0.03% 440
2023
Q1 		$334K Buy
5,025
+391
+8% +$26.8K 0.03% 405
2022
Q4 		$305K Buy
4,634
+336
+8% +$21.8K 0.03% 393
2022
Q3 		$248K Buy
+4,298
New +$276K 0.03% 413

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

Ashton Thomas Private Wealth's FTA Position: Q3 2026 in Review

Ashton Thomas Private Wealth reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 1.5% in Q3 2026, selling an estimated $5.94K and leaving 3,755 shares worth $358K. The position accounts for 0.01% of the portfolio, ranked #922.

Ashton Thomas Private Wealth first reported a position in FTA in Q3 2022 and has held it in 17 quarters since. The position peaked at $453K in Q4 2025. 140 funds tracked by Wall St. Rank hold FTA as of Q3 2026.

  • Ashton Thomas Private Wealth held 3,755 shares of First Trust Large Cap Value AlphaDEX Fund worth $358K as of Q3 2026.
  • Ashton Thomas Private Wealth sold 59 First Trust Large Cap Value AlphaDEX Fund shares in Q3 2026, an estimated $5.94K.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q3 2026, its #922 holding.
  • Ashton Thomas Private Wealth first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q3 2022 and has held it in 17 quarters since.
  • Ashton Thomas Private Wealth's First Trust Large Cap Value AlphaDEX Fund position peaked at $453K in Q4 2025.
  • 140 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q3 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.