Bank of New York Mellon’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Bank of New York Mellon's FTA Position: Q2 2026 in Review

Bank of New York Mellon reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 11% in Q2 2026, selling an estimated $449K and leaving 37,579 shares worth $3.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2626.

Bank of New York Mellon first reported a position in FTA in Q3 2018 and has held it in 27 quarters since. The position peaked at $6.98M in Q4 2022. 160 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

• Bank of New York Mellon held 37,579 shares of First Trust Large Cap Value AlphaDEX Fund worth $3.64M as of Q2 2026.
• Bank of New York Mellon sold 4,743 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $449K.
• First Trust Large Cap Value AlphaDEX Fund made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2626 holding.
• Bank of New York Mellon first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q3 2018 and has held it in 27 quarters since.
• Bank of New York Mellon's First Trust Large Cap Value AlphaDEX Fund position peaked at $6.98M in Q4 2022.
• 160 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.