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

BlackRock’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	$215K	Hold	2,217	–	–	﹤0.01%	4796
2026 Q1	$205K	Buy	+2,217	New	+$203K	﹤0.01%	4762
2017 Q3	–	Sell	-30	Closed	-$2K	–	4978
2017 Q2	$2K	Hold	30	–	–	﹤0.01%	4898
2017 Q1	$1K	Hold	30	–	–	﹤0.01%	4939
2016 Q4	$1K	Hold	30	–	–	﹤0.01%	3682
2016 Q3	$1K	Hold	30	–	–	﹤0.01%	3642
2016 Q2	$1K	Hold	30	–	–	﹤0.01%	3670
2016 Q1	$1K	Hold	30	–	–	﹤0.01%	3524
2015 Q4	$1K	Buy	+30	New	+$1.19K	﹤0.01%	3379

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

BlackRock's FTA Position: Q2 2026 in Review

BlackRock held its First Trust Large Cap Value AlphaDEX Fund (FTA) position steady in Q2 2026 at 2,217 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #4796.

BlackRock first reported a position in FTA in Q4 2015 and has held it in 9 quarters since. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

BlackRock held 2,217 shares of First Trust Large Cap Value AlphaDEX Fund worth $215K as of Q2 2026.
BlackRock left its First Trust Large Cap Value AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Large Cap Value AlphaDEX Fund made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4796 holding.
BlackRock first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2015 and has held it in 9 quarters since.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.