Baird Financial Group
FTA icon

Baird Financial Group’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Baird Financial Group’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 		$7.01M Buy
75,857
+44,885
+145% +$4.11M 0.01% 641
2025
Q4 		$2.67M Buy
30,972
+39
+0.1% +$3.29K ﹤0.01% 953
2025
Q3 		$2.58M Sell
30,933
-87
-0.3% -$7.08K ﹤0.01% 962
2025
Q2 		$2.44M Buy
31,020
+21,066
+212% +$1.58M ﹤0.01% 944
2025
Q1 		$764K Sell
9,954
-252
-2% -$19.6K ﹤0.01% 1267
2024
Q4 		$780K Sell
10,206
-837
-8% -$66.6K ﹤0.01% 1252
2024
Q3 		$874K Sell
11,043
-1,272
-10% -$97.2K ﹤0.01% 1220
2024
Q2 		$906K Sell
12,315
-1,239
-9% -$92K ﹤0.01% 1199
2024
Q1 		$1.04M Sell
13,554
-598
-4% -$42.9K ﹤0.01% 1151
2023
Q4 		$1M Sell
14,152
-41,938
-75% -$2.77M ﹤0.01% 1134
2023
Q3 		$3.63M Buy
56,090
+17,187
+44% +$1.16M 0.01% 717
2023
Q2 		$2.59M Sell
38,903
-19,141
-33% -$1.24M 0.01% 832
2023
Q1 		$3.85M Buy
58,044
+5,826
+11% +$399K 0.01% 668
2022
Q4 		$3.44M Buy
52,218
+12,728
+32% +$826K 0.01% 685
2022
Q3 		$2.28M Sell
39,490
-49,448
-56% -$3.18M 0.01% 781
2022
Q2 		$5.52M Buy
88,938
+19,566
+28% +$1.32M 0.02% 560
2022
Q1 		$4.89M Buy
69,372
+5,768
+9% +$403K 0.01% 620
2021
Q4 		$4.45M Buy
63,604
+29,546
+87% +$2M 0.01% 650
2021
Q3 		$2.19M Sell
34,058
-1,202
-3% -$79.4K 0.01% 907
2021
Q2 		$2.31M Sell
35,260
-1,521
-4% -$101K 0.01% 859
2021
Q1 		$2.34M Buy
36,781
+2,391
+7% +$143K 0.01% 826
2020
Q4 		$1.89M Buy
34,390
+19,975
+139% +$1.03M 0.01% 824
2020
Q3 		$673K Buy
14,415
+461
+3% +$21.7K ﹤0.01% 1066
2020
Q2 		$634K Sell
13,954
-95,347
-87% -$4.11M ﹤0.01% 1078
2020
Q1 		$4.02M Sell
109,301
-70,820
-39% -$3.52M 0.02% 496
2019
Q4 		$10.2M Buy
180,121
+22,364
+14% +$1.2M 0.04% 378
2019
Q3 		$8.14M Buy
157,757
+1,652
+1% +$84.7K 0.03% 391
2019
Q2 		$8.14M Buy
156,105
+86,564
+124% +$4.48M 0.03% 398
2019
Q1 		$3.59M Buy
69,541
+4,069
+6% +$206K 0.02% 524
2018
Q4 		$3.03M Sell
65,472
-597
-0.9% -$30.3K 0.02% 524
2018
Q3 		$3.58M Buy
66,069
+18,422
+39% +$996K 0.02% 526
2018
Q2 		$2.49M Buy
47,647
+3,673
+8% +$194K 0.02% 601
2018
Q1 		$2.32M Buy
43,974
+1,174
+3% +$64.1K 0.02% 602
2017
Q4 		$2.34M Buy
42,800
+1,217
+3% +$64.1K 0.02% 585
2017
Q3 		$2.13M Buy
41,583
+158
+0.4% +$7.96K 0.02% 606
2017
Q2 		$2.08M Buy
41,425
+1,301
+3% +$64.5K 0.02% 601
2017
Q1 		$1.98M Buy
40,124
+1,621
+4% +$78.8K 0.02% 599
2016
Q4 		$1.8M Buy
38,503
+934
+2% +$41.9K 0.02% 598
2016
Q3 		$1.6M Sell
37,569
-1,593
-4% -$66.8K 0.01% 613
2016
Q2 		$1.56M Sell
39,162
-96,378
-71% -$3.87M 0.01% 619
2016
Q1 		$5.51M Sell
135,540
-80,086
-37% -$3M 0.05% 342
2015
Q4 		$8.29M Buy
215,626
+16,549
+8% +$655K 0.08% 246
2015
Q3 		$7.52M Buy
199,077
+14,960
+8% +$603K 0.08% 247
2015
Q2 		$7.82M Buy
+184,117
New +$8.17M 0.08% 251

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 $377B AUM 19.32% 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 $374B AUM 17.66% 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

Baird Financial Group's FTA Position: Q1 2026 in Review

Baird Financial Group increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 145% in Q1 2026, buying an estimated $4.11M and bringing the position to 75,857 shares worth $7.01M. The position accounts for 0.01% of the portfolio, ranked #641.

Baird Financial Group first reported a position in FTA in Q2 2015 and has held it in 44 quarters since. The position peaked at $10.2M in Q4 2019. 218 funds tracked by Wall St. Rank hold FTA as of Q1 2026.

  • Baird Financial Group held 75,857 shares of First Trust Large Cap Value AlphaDEX Fund worth $7.01M as of Q1 2026.
  • Baird Financial Group bought 44,885 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $4.11M.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.01% of Baird Financial Group's portfolio in Q1 2026, its #641 holding.
  • Baird Financial Group first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2015 and has held it in 44 quarters since.
  • Baird Financial Group's First Trust Large Cap Value AlphaDEX Fund position peaked at $10.2M in Q4 2019.
  • 218 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.