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 Q3	$14.6K	Hold	153	–	–	﹤0.01%	1935
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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return

NAL

Nearside Advisors, LLC Indianapolis, Indiana $140M AUM

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 19.71% 1-Year Est. Return

Trueblood Wealth Management Lima, Ohio $284M AUM 20.17% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Iams Wealth Management Omaha, Nebraska $342M AUM 13.91% 1-Year Est. Return

TCFG Investment Advisors Laguna Niguel, California $293M AUM

Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return

CoreCap Advisors's FTA Position: Q3 2026 in Review

CoreCap Advisors held its First Trust Large Cap Value AlphaDEX Fund (FTA) position steady in Q3 2026 at 153 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1935.

CoreCap Advisors first reported a position in FTA in Q4 2021 and has held it in 14 quarters since. The position peaked at $47K in Q4 2021. 49 funds tracked by Wall St. Rank hold FTA as of Q3 2026.

CoreCap Advisors held 153 shares of First Trust Large Cap Value AlphaDEX Fund worth $14.6K as of Q3 2026.
CoreCap Advisors left its First Trust Large Cap Value AlphaDEX Fund share count unchanged in Q3 2026.
First Trust Large Cap Value AlphaDEX Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1935 holding.
CoreCap Advisors first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's First Trust Large Cap Value AlphaDEX Fund position peaked at $47K in Q4 2021.
49 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.