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Chicago Partners Investment Group’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Chicago Partners Investment Group’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 		$1.26M Buy
12,773
+28
+0.2% +$2.65K 0.03% 543
2026
Q1 		$1.21M Buy
12,745
+36
+0.3% +$3.3K 0.03% 476
2025
Q4 		$1.14M Sell
12,709
-1,377
-10% -$116K 0.03% 429
2025
Q3 		$1.18M Sell
14,086
-830
-6% -$67.5K 0.03% 384
2025
Q2 		$1.22M Sell
14,916
-519
-3% -$38.8K 0.04% 352
2025
Q1 		$1.14M Buy
15,435
+56
+0.4% +$4.35K 0.04% 337
2024
Q4 		$1.18M Sell
15,379
-1,498
-9% -$119K 0.04% 315
2024
Q3 		$1.33M Sell
16,877
-476
-3% -$36.4K 0.05% 282
2024
Q2 		$1.35M Sell
17,353
-2,037
-11% -$151K 0.05% 274
2024
Q1 		$1.44M Sell
19,390
-2,193
-10% -$157K 0.06% 251
2023
Q4 		$1.5M Buy
21,583
+888
+4% +$58.7K 0.07% 240
2023
Q3 		$1.29M Buy
20,695
+24
+0.1% +$1.63K 0.07% 249
2023
Q2 		$1.44M Sell
20,671
-232
-1% -$15.1K 0.08% 238
2023
Q1 		$1.39M Buy
20,903
+364
+2% +$24.9K 0.08% 223
2022
Q4 		$1.48M Buy
20,539
+445
+2% +$28.9K 0.09% 208
2022
Q3 		$1.3M Sell
20,094
-267
-1% -$17.2K 0.09% 197
2022
Q2 		$1.34M Buy
20,361
+1,970
+11% +$133K 0.1% 188
2022
Q1 		$1.23M Buy
18,391
+130
+0.7% +$9.09K 0.09% 187
2021
Q4 		$1.27M Buy
18,261
+85
+0.5% +$5.76K 0.09% 186
2021
Q3 		$1.25M Buy
18,176
+524
+3% +$34.6K 0.09% 193
2021
Q2 		$1.16M Sell
17,652
-850
-5% -$56.4K 0.09% 190
2021
Q1 		$1.21M Sell
18,502
-1,464
-7% -$87.4K 0.1% 175
2020
Q4 		$1.15M Buy
19,966
+3,083
+18% +$159K 0.11% 157
2020
Q3 		$828K Sell
16,883
-7,037
-29% -$332K 0.1% 163
2020
Q2 		$1.11M Sell
23,920
-12,743
-35% -$549K 0.14% 119
2020
Q1 		$1.48M Sell
36,663
-1,950
-5% -$96.9K 0.23% 78
2019
Q4 		$2.2M Buy
38,613
+2,775
+8% +$149K 0.27% 63
2019
Q3 		$1.87M Sell
35,838
-5,230
-13% -$268K 0.26% 71
2019
Q2 		$2.15M Buy
+41,068
New +$2.13M 0.31% 60

Other funds holding FTA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
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

Chicago Partners Investment Group's FTA Position: Q2 2026 in Review

Chicago Partners Investment Group increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 0.22% in Q2 2026, buying an estimated $2.65K and bringing the position to 12,773 shares worth $1.26M. The position accounts for 0.03% of the portfolio, ranked #543.

Chicago Partners Investment Group first reported a position in FTA in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.2M in Q4 2019. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

  • Chicago Partners Investment Group held 12,773 shares of First Trust Large Cap Value AlphaDEX Fund worth $1.26M as of Q2 2026.
  • Chicago Partners Investment Group bought 28 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $2.65K.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.03% of Chicago Partners Investment Group's portfolio in Q2 2026, its #543 holding.
  • Chicago Partners Investment Group first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2019 and has held it in 29 quarters since.
  • Chicago Partners Investment Group's First Trust Large Cap Value AlphaDEX Fund position peaked at $2.2M in Q4 2019.
  • 229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.