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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ashton Thomas Private Wealth's FTA Position: Q1 2026 in Review

Ashton Thomas Private Wealth reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 15% in Q1 2026, selling an estimated $73.9K and leaving 4,454 shares worth $411K. The position accounts for 0.01% of the portfolio, ranked #782.

Ashton Thomas Private Wealth first reported a position in FTA in Q3 2022 and has held it in 15 quarters since. The position peaked at $453K in Q4 2025. 218 funds tracked by Wall St. Rank hold FTA as of Q1 2026.

Ashton Thomas Private Wealth held 4,454 shares of First Trust Large Cap Value AlphaDEX Fund worth $411K as of Q1 2026.
Ashton Thomas Private Wealth sold 807 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $73.9K.
First Trust Large Cap Value AlphaDEX Fund made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #782 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 15 quarters since.
Ashton Thomas Private Wealth's First Trust Large Cap Value AlphaDEX Fund position peaked at $453K in Q4 2025.
218 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.