Bank of Jackson Hole Trust’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Bank of Jackson Hole Trust’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	$137K	Hold	1,485	–	–	0.07%	168
2025 Q4	$128K	Hold	1,485	–	–	0.06%	166
2025 Q3	$124K	Hold	1,485	–	–	0.06%	165
2025 Q2	$117K	Hold	1,485	–	–	0.07%	158
2025 Q1	$117K	Hold	1,485	–	–	0.08%	156
2024 Q4	$114K	Buy	+1,485	New	+$118K	0.08%	158

Other funds holding FTA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Jackson Hole Trust's FTA Position: Q1 2026 in Review

Bank of Jackson Hole Trust held its First Trust Large Cap Value AlphaDEX Fund (FTA) position steady in Q1 2026 at 1,485 shares worth $137K. The position accounts for 0.07% of the portfolio, ranked #168.

Bank of Jackson Hole Trust first reported a position in FTA in Q4 2024 and has held it in 6 quarters since. 218 funds tracked by Wall St. Rank hold FTA as of Q1 2026.

Bank of Jackson Hole Trust held 1,485 shares of First Trust Large Cap Value AlphaDEX Fund worth $137K as of Q1 2026.
Bank of Jackson Hole Trust left its First Trust Large Cap Value AlphaDEX Fund share count unchanged in Q1 2026.
First Trust Large Cap Value AlphaDEX Fund made up 0.07% of Bank of Jackson Hole Trust's portfolio in Q1 2026, its #168 holding.
Bank of Jackson Hole Trust first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2024 and has held it in 6 quarters since.
218 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q1 2026, filed 12 May 2026.