Barclays
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Barclays’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Barclays’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
2021
Q2 		– Sell
-568
Closed -$36K – 4936
2021
Q1 		$36K Buy
+568
New +$33.9K ﹤0.01% 4265

Other funds holding FTA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Barclays's FTA Position: Q2 2021 in Review

Barclays sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q2 2021, closing a stake of 568 shares — an estimated $36K sold.

Barclays first reported a position in FTA in Q1 2021 and held it in 1 quarter. The position peaked at $36K in Q1 2021. 133 funds tracked by Wall St. Rank hold FTA as of Q2 2021.

  • Barclays reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
  • Barclays sold 568 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2021, an estimated $36K.
  • Barclays first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2021 and held it in 1 quarter.
  • Barclays's First Trust Large Cap Value AlphaDEX Fund position peaked at $36K in Q1 2021.
  • 133 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2021.

Based on Barclays's 13F filing for Q2 2021, filed 13 Aug 2021.