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

CoreCap 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	$14.8K	Sell	153 -11	-7%	-$1.04K	﹤0.01%	1932
2026 Q1	$15.1K	Sell	164 -62	-27%	-$5.68K	﹤0.01%	1782
2025 Q4	$19.5K	Buy	226 +73	+48%	+$6.15K	﹤0.01%	1693
2025 Q3	$12.7K	Hold	153	–	–	﹤0.01%	1836
2025 Q2	$12K	Hold	153	–	–	﹤0.01%	1801
2025 Q1	$11.7K	Sell	153 -41	-21%	-$3.18K	﹤0.01%	1753
2024 Q4	$14.8K	Hold	194	–	–	﹤0.01%	1629
2024 Q3	$15.4K	Hold	194	–	–	﹤0.01%	1647
2024 Q2	$14.3K	Hold	194	–	–	﹤0.01%	990
2024 Q1	$14.8K	Buy	+194	New	+$13.9K	﹤0.01%	1603
2022 Q4	$27.9K	Buy	+424	New	+$27.5K	﹤0.01%	1181
2022 Q3	–	Sell	-645	Closed	-$40K	–	1085
2022 Q2	$40K	Buy	+645	New	+$43.7K	﹤0.01%	1004
2022 Q1	–	Sell	-670	Closed	-$47K	–	1092
2021 Q4	$47K	Buy	+670	New	+$45.4K	﹤0.01%	1020

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

CoreCap Advisors's FTA Position: Q2 2026 in Review

CoreCap Advisors reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 6.7% in Q2 2026, selling an estimated $1.04K and leaving 153 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1932.

CoreCap Advisors first reported a position in FTA in Q4 2021 and has held it in 13 quarters since. The position peaked at $47K in Q4 2021. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

CoreCap Advisors held 153 shares of First Trust Large Cap Value AlphaDEX Fund worth $14.8K as of Q2 2026.
CoreCap Advisors sold 11 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $1.04K.
First Trust Large Cap Value AlphaDEX Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1932 holding.
CoreCap Advisors first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's First Trust Large Cap Value AlphaDEX Fund position peaked at $47K in Q4 2021.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.