Coppell Advisory Solutions’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Coppell Advisory Solutions’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	+11,720	New	+$1.11M	0.1%	163
2026 Q1	–	Sell	-22,996	Closed	-$2M	–	139
2025 Q4	$2M	Sell	22,996 -154	-0.7%	-$13K	0.2%	103
2025 Q3	$1.92M	Sell	23,150 -848	-4%	-$69K	0.2%	104
2025 Q2	$1.88M	Sell	23,998 -11,775	-33%	-$881K	0.22%	101
2025 Q1	$2.63M	Sell	35,773 -35,199	-50%	-$2.73M	0.36%	57
2024 Q4	$5.43M	Sell	70,972 -20,822	-23%	-$1.66M	0.76%	23
2024 Q3	$7.24M	Sell	91,794 -800	-0.9%	-$61.1K	1.07%	16
2024 Q2	$6.81M	Buy	+92,594	New	+$6.88M	1.12%	15
2023 Q4	$7.09M	Buy	100,099 +53,255	+114%	+$3.52M	1.41%	10
2023 Q3	$3.08M	Sell	46,844 -66,970	-59%	-$4.54M	1.06%	15
2023 Q2	$7.54M	Buy	113,814 +40,699	+56%	+$2.65M	2.13%	5
2023 Q1	$4.79M	Buy	73,115 +28,840	+65%	+$1.97M	1.57%	9
2022 Q4	$2.91M	Buy	+44,275	New	+$2.87M	0.99%	19
2020 Q4	$2.29M	Buy	+41,620	New	+$2.15M	1.15%	18

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

Coppell Advisory Solutions's FTA Position: Q2 2026 in Review

Coppell Advisory Solutions opened a new position in First Trust Large Cap Value AlphaDEX Fund (FTA) in Q2 2026: 11,720 shares worth $1.26M. The stake represents 0.1% of the portfolio and ranks #163 among its holdings. This is a return to the name: Coppell Advisory Solutions previously reported a position in FTA as recently as Q4 2025.

Coppell Advisory Solutions first reported a position in FTA in Q4 2020 and has held it in 14 quarters since. The position peaked at $7.54M in Q2 2023. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

Coppell Advisory Solutions held 11,720 shares of First Trust Large Cap Value AlphaDEX Fund worth $1.26M as of Q2 2026.
First Trust Large Cap Value AlphaDEX Fund was a new Coppell Advisory Solutions position in Q2 2026.
First Trust Large Cap Value AlphaDEX Fund made up 0.1% of Coppell Advisory Solutions's portfolio in Q2 2026, its #163 holding.
Coppell Advisory Solutions first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2020 and has held it in 14 quarters since.
Coppell Advisory Solutions's First Trust Large Cap Value AlphaDEX Fund position peaked at $7.54M in Q2 2023.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Coppell Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.