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Benjamin Edwards Inc’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Benjamin Edwards Inc’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 		$11M Buy
113,868
+9,090
+9% +$861K 0.1% 212
2026
Q1 		$9.68M Buy
104,778
+10,476
+11% +$960K 0.1% 210
2025
Q4 		$8.13M Buy
94,302
+10,366
+12% +$873K 0.09% 223
2025
Q3 		$7M Buy
83,936
+3,156
+4% +$257K 0.08% 241
2025
Q2 		$6.35M Buy
80,780
+15,556
+24% +$1.16M 0.08% 230
2025
Q1 		$5M Buy
65,224
+24,281
+59% +$1.88M 0.07% 261
2024
Q4 		$3.13M Buy
40,943
+2,811
+7% +$224K 0.04% 349
2024
Q3 		$3.02M Buy
38,132
+34,998
+1,117% +$2.68M 0.04% 350
2024
Q2 		$231K Buy
3,134
+80
+3% +$5.94K 0.04% 326
2024
Q1 		$233K Buy
3,054
+32
+1% +$2.29K 0.05% 317
2023
Q4 		$214K Buy
3,022
+198
+7% +$13.1K 0.05% 307
2023
Q3 		$183K Sell
2,824
-737
-21% -$49.9K 0.04% 298
2023
Q2 		$237K Buy
3,561
+123
+4% +$8K 0.06% 256
2023
Q1 		$228K Sell
3,438
-52
-1% -$3.56K 0.06% 253
2022
Q4 		$230K Sell
3,490
-133
-4% -$8.63K 0.06% 244
2022
Q3 		$209K Sell
3,623
-246
-6% -$15.8K 0.06% 246
2022
Q2 		$240K Sell
3,869
-118
-3% -$7.99K 0.07% 238
2022
Q1 		$281K Sell
3,987
-382
-9% -$26.7K 0.08% 235
2021
Q4 		$305K Sell
4,369
-47
-1% -$3.18K 0.1% 203
2021
Q3 		$284K Buy
4,416
+702
+19% +$46.4K 0.17% 149
2021
Q2 		$244K Buy
3,714
+152
+4% +$10.1K 0.17% 148
2021
Q1 		$227K Sell
3,562
-304
-8% -$18.1K 0.17% 144
2020
Q4 		$212K Buy
3,866
+87
+2% +$4.5K 0.16% 139
2020
Q3 		$176K Buy
3,779
+1,453
+62% +$68.5K 0.15% 134
2020
Q2 		$106K Buy
2,326
+634
+37% +$27.3K 0.09% 156
2020
Q1 		$62K Buy
+1,692
New +$84.1K 0.06% 161

Other funds holding FTA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Benjamin Edwards Inc's FTA Position: Q2 2026 in Review

Benjamin Edwards Inc increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 8.7% in Q2 2026, buying an estimated $861K and bringing the position to 113,868 shares worth $11M. The position accounts for 0.1% of the portfolio, ranked #212.

Benjamin Edwards Inc first reported a position in FTA in Q1 2020 and has held it in 26 quarters since. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

  • Benjamin Edwards Inc held 113,868 shares of First Trust Large Cap Value AlphaDEX Fund worth $11M as of Q2 2026.
  • Benjamin Edwards Inc bought 9,090 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $861K.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.1% of Benjamin Edwards Inc's portfolio in Q2 2026, its #212 holding.
  • Benjamin Edwards Inc first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2020 and has held it in 26 quarters since.
  • 229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.