AAS
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Asset Allocation Strategies’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Asset Allocation Strategies’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 		$417K Sell
4,513
-1,060
-19% -$97.1K 0.07% 123
2025
Q4 		$480K Buy
5,573
+2,690
+93% +$227K 0.09% 111
2025
Q3 		$240K Buy
+2,883
New +$235K 0.05% 137

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 $445B AUM 25.58% 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 $424B AUM 22.96% 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

Asset Allocation Strategies's FTA Position: Q1 2026 in Review

Asset Allocation Strategies reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 19% in Q1 2026, selling an estimated $97.1K and leaving 4,513 shares worth $417K. The position accounts for 0.07% of the portfolio, ranked #123.

Asset Allocation Strategies first reported a position in FTA in Q3 2025 and has held it in 3 quarters since. The position peaked at $480K in Q4 2025. 218 funds tracked by Wall St. Rank hold FTA as of Q1 2026.

  • Asset Allocation Strategies held 4,513 shares of First Trust Large Cap Value AlphaDEX Fund worth $417K as of Q1 2026.
  • Asset Allocation Strategies sold 1,060 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $97.1K.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.07% of Asset Allocation Strategies's portfolio in Q1 2026, its #123 holding.
  • Asset Allocation Strategies first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q3 2025 and has held it in 3 quarters since.
  • Asset Allocation Strategies's First Trust Large Cap Value AlphaDEX Fund position peaked at $480K in Q4 2025.
  • 218 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2026.

Based on Asset Allocation Strategies's 13F filing for Q1 2026, filed 22 Apr 2026.