CAPTRUST Financial Advisors’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

CAPTRUST Financial Advisors’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
2023 Q4	–	Sell	-4,263	Closed	-$276K	–	2717
2023 Q3	$276K	Hold	4,263	–	–	﹤0.01%	2046
2023 Q2	$284K	Sell	4,263 -303	-7%	-$19.7K	﹤0.01%	2019
2023 Q1	$303K	Sell	4,566 -1,070	-19%	-$73.3K	﹤0.01%	1732
2022 Q4	$371K	Buy	5,636 +1,487	+36%	+$96.5K	﹤0.01%	1504
2022 Q3	$239K	Hold	4,149	–	–	﹤0.01%	1708
2022 Q2	$258K	Buy	4,149 +114	+3%	+$7.72K	﹤0.01%	1518
2022 Q1	$285K	Sell	4,035 -146	-3%	-$10.2K	﹤0.01%	1467
2021 Q4	$292K	Hold	4,181	–	–	﹤0.01%	1405
2021 Q3	$269K	Buy	+4,181	New	+$276K	﹤0.01%	1359
2019 Q3	–	Sell	-681	Closed	-$36K	–	1962
2019 Q2	$36K	Buy	+681	New	+$35.2K	﹤0.01%	1089

Other funds holding FTA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CAPTRUST Financial Advisors's FTA Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q4 2023, closing a stake of 4,263 shares — an estimated $276K sold.

CAPTRUST Financial Advisors first reported a position in FTA in Q2 2019 and held it in 10 quarters. The position peaked at $371K in Q4 2022. 194 funds tracked by Wall St. Rank hold FTA as of Q4 2023.

CAPTRUST Financial Advisors reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
CAPTRUST Financial Advisors sold 4,263 First Trust Large Cap Value AlphaDEX Fund shares in Q4 2023, an estimated $276K.
CAPTRUST Financial Advisors first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2019 and held it in 10 quarters.
CAPTRUST Financial Advisors's First Trust Large Cap Value AlphaDEX Fund position peaked at $371K in Q4 2022.
194 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.