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Concourse Financial Group Securities’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-5,944
Closed -$471K – 770
2024
Q4 		$471K Sell
5,944
-1,716
-22% -$137K 0.03% 488
2024
Q3 		$606K Buy
7,660
+89
+1% +$6.8K 0.04% 415
2024
Q2 		$557K Sell
7,571
-870
-10% -$64.6K 0.03% 417
2024
Q1 		$645K Buy
8,441
+591
+8% +$42.4K 0.04% 392
2023
Q4 		$556K Buy
7,850
+373
+5% +$24.7K 0.04% 414
2023
Q3 		$484K Sell
7,477
-1,377
-16% -$93.3K 0.04% 422
2023
Q2 		$590K Sell
8,854
-1,899
-18% -$123K 0.04% 396
2023
Q1 		$714K Buy
10,753
+737
+7% +$50.5K 0.06% 349
2022
Q4 		$659K Sell
10,016
-25
-0.2% -$1.62K 0.05% 348
2022
Q3 		$579K Buy
10,041
+1,247
+14% +$80.2K 0.05% 328
2022
Q2 		$546K Buy
8,794
+901
+11% +$61K 0.05% 376
2022
Q1 		$557K Sell
7,893
-21,811
-73% -$1.52M 0.04% 398
2021
Q4 		$2.08M Sell
29,704
-3,691
-11% -$250K 0.12% 171
2021
Q3 		$2.15M Buy
33,395
+10,952
+49% +$724K 0.13% 146
2021
Q2 		$1.47M Buy
22,443
+3,053
+16% +$203K 0.09% 216
2021
Q1 		$1.23M Sell
19,390
-1,120
-5% -$66.8K 0.09% 213
2020
Q4 		$1.13M Sell
20,510
-182
-0.9% -$9.41K 0.08% 208
2020
Q3 		$966K Buy
20,692
+4,594
+29% +$216K 0.08% 203
2020
Q2 		$732K Buy
16,098
+2,389
+17% +$103K 0.07% 221
2020
Q1 		$504K Sell
13,709
-2,952
-18% -$147K 0.06% 252
2019
Q4 		$942K Buy
16,661
+9,276
+126% +$497K 0.09% 176
2019
Q3 		$381K Sell
7,385
-11,301
-60% -$580K 0.09% 171
2019
Q2 		$974K Sell
18,686
-4,640
-20% -$240K 0.1% 161
2019
Q1 		$1.2M Buy
23,326
+4,207
+22% +$213K 0.12% 137
2018
Q4 		$883K Buy
19,119
+10,793
+130% +$547K 0.11% 171
2018
Q3 		$451K Buy
+8,326
New +$450K 0.13% 160

Other funds holding FTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return

Concourse Financial Group Securities's FTA Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q1 2025, closing a stake of 5,944 shares — an estimated $471K sold.

Concourse Financial Group Securities first reported a position in FTA in Q3 2018 and held it in 26 quarters. The position peaked at $2.15M in Q3 2021. 197 funds tracked by Wall St. Rank hold FTA as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 5,944 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2025, an estimated $471K.
  • Concourse Financial Group Securities first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's First Trust Large Cap Value AlphaDEX Fund position peaked at $2.15M in Q3 2021.
  • 197 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.