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

Citadel 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
2026
Q2 		– Sell
-3,200
Closed -$296K – 14075
2026
Q1 		$296K Buy
+3,200
New +$293K ﹤0.01% 10502

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
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citadel Advisors's FTA Position: Q2 2026 in Review

Citadel Advisors reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 64% in Q2 2026, selling an estimated $2.15M and leaving 12,699 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #7699.

Citadel Advisors first reported a position in FTA in Q3 2015 and has held it in 33 quarters since. The position peaked at $4.33M in Q2 2023. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

  • Citadel Advisors held 12,699 shares of First Trust Large Cap Value AlphaDEX Fund worth $1.23M as of Q2 2026.
  • Citadel Advisors sold 22,677 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $2.15M.
  • First Trust Large Cap Value AlphaDEX Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7699 holding.
  • Citadel Advisors first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q3 2015 and has held it in 33 quarters since.
  • Citadel Advisors's First Trust Large Cap Value AlphaDEX Fund position peaked at $4.33M in Q2 2023.
  • 229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.