Asset Dedication LLC’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Asset Dedication LLC’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	$33.2K	Hold	343	–	–	﹤0.01%	565
2026 Q1	$31.7K	Hold	343	–	–	﹤0.01%	558
2025 Q4	$29.5K	Hold	343	–	–	﹤0.01%	580
2025 Q3	$28.6K	Hold	343	–	–	﹤0.01%	598
2025 Q2	$27K	Hold	343	–	–	﹤0.01%	630
2025 Q1	$26.3K	Hold	343	–	–	﹤0.01%	593
2024 Q4	$26.2K	Hold	343	–	–	﹤0.01%	589
2024 Q3	$27.1K	Sell	343 -669	-66%	-$51.1K	﹤0.01%	625
2024 Q2	$74.5K	Hold	1,012	–	–	0.01%	436
2024 Q1	$77K	Hold	1,012	–	–	0.01%	392
2023 Q4	$72K	Hold	1,012	–	–	0.01%	394
2023 Q3	$66K	Hold	1,012	–	–	0.01%	400
2023 Q2	$67K	Hold	1,012	–	–	0.01%	406
2023 Q1	$67K	Hold	1,012	–	–	0.01%	401
2022 Q4	$67K	Hold	1,012	–	–	0.01%	389
2022 Q3	$58K	Buy	+1,012	New	+$65.1K	0.01%	393

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 22.96% 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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

Asset Dedication LLC's FTA Position: Q2 2026 in Review

Asset Dedication LLC held its First Trust Large Cap Value AlphaDEX Fund (FTA) position steady in Q2 2026 at 343 shares worth $33.2K. The position accounts for ﹤0.01% of the portfolio, ranked #565.

Asset Dedication LLC first reported a position in FTA in Q3 2022 and has held it in 16 quarters since. The position peaked at $77K in Q1 2024. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

Asset Dedication LLC held 343 shares of First Trust Large Cap Value AlphaDEX Fund worth $33.2K as of Q2 2026.
Asset Dedication LLC left its First Trust Large Cap Value AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Large Cap Value AlphaDEX Fund made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #565 holding.
Asset Dedication LLC first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q3 2022 and has held it in 16 quarters since.
Asset Dedication LLC's First Trust Large Cap Value AlphaDEX Fund position peaked at $77K in Q1 2024.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.