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

Blue Trust 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	$18.4K	Buy	190 +33	+21%	+$3.13K	﹤0.01%	1691
2026 Q1	$14.5K	Buy	157 +1	+0.6%	+$92	﹤0.01%	1737
2025 Q4	$13.4K	Buy	156 +1	+0.6%	+$84	﹤0.01%	1785
2025 Q3	$12.9K	Buy	155 +1	+0.6%	+$81	﹤0.01%	1796
2025 Q2	$12.1K	Hold	154	–	–	﹤0.01%	1830
2025 Q1	$11.8K	Buy	154 +1	+0.7%	+$78	﹤0.01%	1825
2024 Q4	$11.7K	Buy	+153	New	+$12.2K	﹤0.01%	1780
2024 Q1	–	Sell	-1,698	Closed	-$110K	–	2388
2023 Q4	$110K	Buy	+1,698	New	+$112K	﹤0.01%	645

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

Blue Trust Inc's FTA Position: Q2 2026 in Review

Blue Trust Inc increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 21% in Q2 2026, buying an estimated $3.13K and bringing the position to 190 shares worth $18.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

Blue Trust Inc first reported a position in FTA in Q4 2023 and has held it in 8 quarters since. The position peaked at $110K in Q4 2023. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

Blue Trust Inc held 190 shares of First Trust Large Cap Value AlphaDEX Fund worth $18.4K as of Q2 2026.
Blue Trust Inc bought 33 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $3.13K.
First Trust Large Cap Value AlphaDEX Fund made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1691 holding.
Blue Trust Inc first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2023 and has held it in 8 quarters since.
Blue Trust Inc's First Trust Large Cap Value AlphaDEX Fund position peaked at $110K in Q4 2023.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.