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

Citigroup’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	-227	Closed	-$21K	–	5920
2026 Q1	$21K	Hold	227	–	–	﹤0.01%	4806
2025 Q4	$19.6K	Hold	227	–	–	﹤0.01%	4878
2025 Q3	$18.9K	Hold	227	–	–	﹤0.01%	4838
2025 Q2	$17.8K	Hold	227	–	–	﹤0.01%	5104
2025 Q1	$17.4K	Hold	227	–	–	﹤0.01%	5117
2024 Q4	$17.4K	Hold	227	–	–	﹤0.01%	5293
2024 Q3	$18K	Hold	227	–	–	﹤0.01%	5207
2024 Q2	$16.7K	Sell	227 -400	-64%	-$29.7K	﹤0.01%	5044
2024 Q1	$47.9K	Buy	627 +27	+5%	+$1.94K	﹤0.01%	4651
2023 Q4	$42.5K	Hold	600	–	–	﹤0.01%	4609
2023 Q3	$38.9K	Hold	600	–	–	﹤0.01%	4217
2023 Q2	$40K	Hold	600	–	–	﹤0.01%	4753
2023 Q1	$39.8K	Sell	600 -16	-3%	-$1.09K	﹤0.01%	4318
2022 Q4	$40.5K	Hold	616	–	–	﹤0.01%	4340
2022 Q3	$36K	Hold	616	–	–	﹤0.01%	4529
2022 Q2	$38K	Hold	616	–	–	﹤0.01%	4661
2022 Q1	$43K	Buy	616 +27	+5%	+$1.89K	﹤0.01%	4791
2021 Q4	$41K	Sell	589 -1,000	-63%	-$67.7K	﹤0.01%	5159
2021 Q3	$102K	Sell	1,589 -5,653	-78%	-$374K	﹤0.01%	4413
2021 Q2	$476K	Sell	7,242 -591	-8%	-$39.2K	﹤0.01%	3747
2021 Q1	$499K	Buy	7,833 +711	+10%	+$42.4K	﹤0.01%	3453
2020 Q4	$391K	Sell	7,122 -815	-10%	-$42.1K	﹤0.01%	4422
2020 Q3	$370K	Sell	7,937 -421	-5%	-$19.8K	﹤0.01%	4114
2020 Q2	$380K	Sell	8,358 -480	-5%	-$20.7K	﹤0.01%	4510
2020 Q1	$326K	Sell	8,838 -5,400	-38%	-$268K	﹤0.01%	4274
2019 Q4	$805K	Sell	14,238 -4,851	-25%	-$260K	﹤0.01%	3983
2019 Q3	$985K	Sell	19,089 -4,997	-21%	-$256K	﹤0.01%	3669
2019 Q2	$1.26M	Sell	24,086 -575	-2%	-$29.8K	﹤0.01%	3362
2019 Q1	$1.27M	Buy	24,661 +2,844	+13%	+$144K	﹤0.01%	3147
2018 Q4	$1.01M	Buy	21,817 +3,659	+20%	+$186K	﹤0.01%	3386
2018 Q3	$984K	Buy	18,158 +2,384	+15%	+$129K	﹤0.01%	3521
2018 Q2	$826K	Sell	15,774 -3,276	-17%	-$173K	﹤0.01%	3562
2018 Q1	$1M	Sell	19,050 -105	-0.5%	-$5.73K	﹤0.01%	3229
2017 Q4	$1.05M	Buy	19,155 +3,366	+21%	+$177K	﹤0.01%	3296
2017 Q3	$807K	Buy	15,789 +4,533	+40%	+$228K	﹤0.01%	3603
2017 Q2	$565K	Buy	11,256 +2,177	+24%	+$108K	﹤0.01%	3874
2017 Q1	$447K	Sell	9,079 -2,959	-25%	-$144K	﹤0.01%	3967
2016 Q4	$564K	Sell	12,038 -1,538	-11%	-$69K	﹤0.01%	4250
2016 Q3	$578K	Sell	13,576 -8,958	-40%	-$376K	﹤0.01%	3767
2016 Q2	$899K	Sell	22,534 -1,512	-6%	-$60.8K	﹤0.01%	3067
2016 Q1	$977K	Sell	24,046 -9,345	-28%	-$350K	﹤0.01%	3373
2015 Q4	$1.28M	Sell	33,391 -13,292	-28%	-$526K	﹤0.01%	2860
2015 Q3	$1.76M	Sell	46,683 -6,519	-12%	-$263K	﹤0.01%	2565
2015 Q2	$2.26M	Sell	53,202 -4,649	-8%	-$206K	﹤0.01%	2409
2015 Q1	$2.53M	Buy	57,851 +14,761	+34%	+$646K	﹤0.01%	2278
2014 Q4	$1.88M	Sell	43,090 -41,960	-49%	-$1.79M	﹤0.01%	2515
2014 Q3	$3.61M	Buy	85,050 +564	+0.7%	+$24.5K	﹤0.01%	2101
2014 Q2	$3.68M	Buy	84,486 +1,528	+2%	+$64.4K	﹤0.01%	2039
2014 Q1	$3.42M	Buy	82,958 +77,890	+1,537%	+$3.1M	﹤0.01%	1987
2013 Q4	$204K	Buy	5,068 +2,987	+144%	+$116K	﹤0.01%	4638
2013 Q3	$76K	Hold	2,081	–	–	﹤0.01%	4946
2013 Q2	$73K	Buy	+2,081	New	+$72.1K	﹤0.01%	5106

Other funds holding FTA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup's FTA Position: Q2 2026 in Review

Citigroup sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q2 2026, closing a stake of 227 shares — an estimated $21K sold.

Citigroup first reported a position in FTA in Q2 2013 and held it in 52 quarters. The position peaked at $3.68M in Q2 2014. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

Citigroup reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Citigroup sold 227 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $21K.
Citigroup first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2013 and held it in 52 quarters.
Citigroup's First Trust Large Cap Value AlphaDEX Fund position peaked at $3.68M in Q2 2014.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.