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 Q2	$698K	Buy	7,208 +2,695	+60%	+$255K	0.11%	102
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 New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Asset Allocation Strategies's FTA Position: Q2 2026 in Review

Asset Allocation Strategies increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 60% in Q2 2026, buying an estimated $255K and bringing the position to 7,208 shares worth $698K. The position accounts for 0.11% of the portfolio, ranked #102.

Asset Allocation Strategies first reported a position in FTA in Q3 2025 and has held it in 4 quarters since. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

Asset Allocation Strategies held 7,208 shares of First Trust Large Cap Value AlphaDEX Fund worth $698K as of Q2 2026.
Asset Allocation Strategies bought 2,695 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $255K.
First Trust Large Cap Value AlphaDEX Fund made up 0.11% of Asset Allocation Strategies's portfolio in Q2 2026, its #102 holding.
Asset Allocation Strategies first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q3 2025 and has held it in 4 quarters since.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.