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 Q3	$15.1K	Sell	158 -32	-17%	-$3.22K	﹤0.01%	1592
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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Nearside Advisors Indianapolis, Indiana $140M AUM

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 19.71% 1-Year Est. Return

Trueblood Wealth Management Lima, Ohio $284M AUM 20.17% 1-Year Est. Return

Midwest Heritage Bank West Des Moines, Iowa $342M AUM 9.98% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Blue Trust Inc's FTA Position: Q3 2026 in Review

Blue Trust Inc reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 17% in Q3 2026, selling an estimated $3.22K and leaving 158 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1592.

Blue Trust Inc first reported a position in FTA in Q4 2023 and has held it in 9 quarters since. The position peaked at $110K in Q4 2023. 82 funds tracked by Wall St. Rank hold FTA as of Q3 2026.

Blue Trust Inc held 158 shares of First Trust Large Cap Value AlphaDEX Fund worth $15.1K as of Q3 2026.
Blue Trust Inc sold 32 First Trust Large Cap Value AlphaDEX Fund shares in Q3 2026, an estimated $3.22K.
First Trust Large Cap Value AlphaDEX Fund made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1592 holding.
Blue Trust Inc first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2023 and has held it in 9 quarters since.
Blue Trust Inc's First Trust Large Cap Value AlphaDEX Fund position peaked at $110K in Q4 2023.
82 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.