Citadel Advisors’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.27M | Buy |
35,376
+31,600
| +837% | +$2.89M | ﹤0.01% | 5098 |
|
|
2025
Q4 | $325K | Sell |
3,776
-14,873
| -80% | -$1.25M | ﹤0.01% | 9960 |
|
|
2025
Q3 | $1.55M | Buy |
18,649
+14,875
| +394% | +$1.21M | ﹤0.01% | 6585 |
|
|
2025
Q2 | $297K | Sell |
3,774
-22,077
| -85% | -$1.65M | ﹤0.01% | 9852 |
|
|
2025
Q1 | $1.98M | Buy |
25,851
+15,909
| +160% | +$1.23M | ﹤0.01% | 5549 |
|
|
2024
Q4 | $760K | Sell |
9,942
-15,482
| -61% | -$1.23M | ﹤0.01% | 7613 |
|
|
2024
Q3 | $2.01M | Buy |
25,424
+17,692
| +229% | +$1.35M | ﹤0.01% | 5522 |
|
|
2024
Q2 | $569K | Sell |
7,732
-31,722
| -80% | -$2.36M | ﹤0.01% | 7799 |
|
|
2024
Q1 | $3.01M | Buy |
39,454
+23,568
| +148% | +$1.69M | ﹤0.01% | 4783 |
|
|
2023
Q4 | $1.13M | Sell |
15,886
-22,879
| -59% | -$1.51M | ﹤0.01% | 6445 |
|
|
2023
Q3 | $2.51M | Sell |
38,765
-26,152
| -40% | -$1.77M | ﹤0.01% | 4805 |
|
|
2023
Q2 | $4.33M | Buy |
64,917
+49,453
| +320% | +$3.22M | ﹤0.01% | 3863 |
|
|
2023
Q1 | $1.03M | Sell |
15,464
-38,155
| -71% | -$2.61M | ﹤0.01% | 6726 |
|
|
2022
Q4 | $3.53M | Buy |
53,619
+26,101
| +95% | +$1.69M | ﹤0.01% | 4482 |
|
|
2022
Q3 | $1.59M | Sell |
27,518
-173
| -0.6% | -$11.1K | ﹤0.01% | 6037 |
|
|
2022
Q2 | $1.72M | Sell |
27,691
-14,582
| -34% | -$987K | ﹤0.01% | 5855 |
|
|
2022
Q1 | $2.98M | Sell |
42,273
-10,612
| -20% | -$742K | ﹤0.01% | 5199 |
|
|
2021
Q4 | $3.7M | Buy |
52,885
+49,739
| +1,581% | +$3.37M | ﹤0.01% | 4907 |
|
|
2021
Q3 | $203K | Buy |
+3,146
| New | +$208K | ﹤0.01% | 11958 |
|
|
2021
Q2 | – | Sell |
-24,964
| Closed | -$1.59M | – | 13913 |
|
|
2021
Q1 | $1.59M | Sell |
24,964
-31,071
| -55% | -$1.85M | ﹤0.01% | 6961 |
|
|
2020
Q4 | $3.08M | Buy |
+56,035
| New | +$2.9M | ﹤0.01% | 4552 |
|
|
2020
Q3 | – | Sell |
-16,812
| Closed | -$764K | – | 10266 |
|
|
2020
Q2 | $764K | Sell |
16,812
-47,631
| -74% | -$2.05M | ﹤0.01% | 6328 |
|
|
2020
Q1 | $2.38M | Buy |
64,443
+28,349
| +79% | +$1.41M | ﹤0.01% | 3866 |
|
|
2019
Q4 | $2.04M | Buy |
+36,094
| New | +$1.94M | ﹤0.01% | 4386 |
|
|
2019
Q3 | – | Sell |
-70,850
| Closed | -$3.7M | – | 9352 |
|
|
2019
Q2 | $3.7M | Buy |
+70,850
| New | +$3.67M | ﹤0.01% | 3536 |
|
|
2019
Q1 | – | Sell |
-61,598
| Closed | -$2.85M | – | 9467 |
|
|
2018
Q4 | $2.85M | Buy |
+61,598
| New | +$3.12M | ﹤0.01% | 3599 |
|
|
2017
Q3 | – | Sell |
-5,034
| Closed | -$253K | – | 7678 |
|
|
2017
Q2 | $253K | Sell |
5,034
-77,146
| -94% | -$3.82M | ﹤0.01% | 6193 |
|
|
2017
Q1 | $4.05M | Buy |
+82,180
| New | +$3.99M | ﹤0.01% | 2262 |
|
|
2016
Q4 | – | Sell |
-12,384
| Closed | -$527K | – | 7444 |
|
|
2016
Q3 | $527K | Sell |
12,384
-2,670
| -18% | -$112K | ﹤0.01% | 4773 |
|
|
2016
Q2 | $601K | Buy |
+15,054
| New | +$605K | ﹤0.01% | 4243 |
|
|
2016
Q1 | – | Sell |
-53,112
| Closed | -$2.04M | – | 7162 |
|
|
2015
Q4 | $2.04M | Buy |
53,112
+32,501
| +158% | +$1.29M | ﹤0.01% | 2709 |
|
|
2015
Q3 | $779K | Buy |
+20,611
| New | +$831K | ﹤0.01% | 4158 |
|
Other funds holding FTA
IWC
Citadel Advisors's FTA Position: Q1 2026 in Review
Citadel Advisors increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 837% in Q1 2026, buying an estimated $2.89M and bringing the position to 35,376 shares worth $3.27M. The position accounts for ﹤0.01% of the portfolio, ranked #5098.
Citadel Advisors first reported a position in FTA in Q3 2015 and has held it in 32 quarters since. The position peaked at $4.33M in Q2 2023. 218 funds tracked by Wall St. Rank hold FTA as of Q1 2026.
- Citadel Advisors held 35,376 shares of First Trust Large Cap Value AlphaDEX Fund worth $3.27M as of Q1 2026.
- Citadel Advisors bought 31,600 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $2.89M.
- First Trust Large Cap Value AlphaDEX Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5098 holding.
- Citadel Advisors first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q3 2015 and has held it in 32 quarters since.
- Citadel Advisors's First Trust Large Cap Value AlphaDEX Fund position peaked at $4.33M in Q2 2023.
- 218 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.