Blackhawk Capital Partners’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Blackhawk Capital Partners’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	$748K	Sell	7,726 -1,424	-16%	-$135K	0.24%	99
2026 Q1	$845K	Buy	9,150 +430	+5%	+$39.4K	0.31%	71
2025 Q4	$751K	Sell	8,720 -548	-6%	-$46.2K	0.28%	81
2025 Q3	$772K	Sell	9,268 -468	-5%	-$38.1K	0.3%	84
2025 Q2	$766K	Sell	9,736 -587	-6%	-$43.9K	0.35%	73
2025 Q1	$792K	Sell	10,323 -8,338	-45%	-$647K	0.41%	72
2024 Q4	$1.43M	Buy	18,661 +35	+0.2%	+$2.79K	0.74%	52
2024 Q3	$1.47M	Sell	18,626 -147	-0.8%	-$11.2K	0.79%	46
2024 Q2	$1.38M	Sell	18,773 -558	-3%	-$41.4K	0.83%	45
2024 Q1	$1.48M	Sell	19,331 -2,814	-13%	-$202K	0.92%	45
2023 Q4	$1.57M	Sell	22,145 -8,761	-28%	-$579K	1.06%	38
2023 Q3	$2M	Sell	30,906 -390	-1%	-$26.4K	1.46%	24
2023 Q2	$2.09M	Sell	31,296 -858	-3%	-$55.8K	1.45%	27
2023 Q1	$2.13M	Buy	+32,154	New	+$2.2M	1.56%	21
2018 Q3	–	Sell	-548	Closed	-$29K	–	150
2018 Q2	$29K	Hold	548	–	–	0.03%	201
2018 Q1	$29K	Hold	548	–	–	0.02%	217
2017 Q4	$30K	Buy	+548	New	+$28.9K	0.03%	192

Other funds holding FTA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Blackhawk Capital Partners's FTA Position: Q2 2026 in Review

Blackhawk Capital Partners reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 16% in Q2 2026, selling an estimated $135K and leaving 7,726 shares worth $748K. The position accounts for 0.24% of the portfolio, ranked #99.

Blackhawk Capital Partners first reported a position in FTA in Q4 2017 and has held it in 17 quarters since. The position peaked at $2.13M in Q1 2023. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

Blackhawk Capital Partners held 7,726 shares of First Trust Large Cap Value AlphaDEX Fund worth $748K as of Q2 2026.
Blackhawk Capital Partners sold 1,424 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $135K.
First Trust Large Cap Value AlphaDEX Fund made up 0.24% of Blackhawk Capital Partners's portfolio in Q2 2026, its #99 holding.
Blackhawk Capital Partners first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2017 and has held it in 17 quarters since.
Blackhawk Capital Partners's First Trust Large Cap Value AlphaDEX Fund position peaked at $2.13M in Q1 2023.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Blackhawk Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.