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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
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ashton Thomas Private Wealth's FTA Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 14% in Q2 2026, selling an estimated $60.6K and leaving 3,814 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #902.

Ashton Thomas Private Wealth first reported a position in FTA in Q3 2022 and has held it in 16 quarters since. The position peaked at $453K in Q4 2025. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

  • Ashton Thomas Private Wealth held 3,814 shares of First Trust Large Cap Value AlphaDEX Fund worth $369K as of Q2 2026.
  • Ashton Thomas Private Wealth sold 640 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $60.6K.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #902 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 16 quarters since.
  • Ashton Thomas Private Wealth's First Trust Large Cap Value AlphaDEX Fund position peaked at $453K in Q4 2025.
  • 229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.