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

Cottonwood Capital 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	$5.57M	Sell	57,559 -250	-0.4%	-$23.7K	3.36%	9
2026 Q1	$5.34M	Sell	57,809 -2,279	-4%	-$209K	3.76%	8
2025 Q4	$5.18M	Sell	60,088 -144	-0.2%	-$12.1K	3.69%	8
2025 Q3	$5.02M	Sell	60,232 -703	-1%	-$57.2K	3.66%	9
2025 Q2	$4.79M	Sell	60,935 -1,025	-2%	-$76.7K	3.22%	9
2025 Q1	$4.75M	Sell	61,960 -2,284	-4%	-$177K	3.49%	8
2024 Q4	$4.91M	Sell	64,244 -3,869	-6%	-$308K	3.52%	7
2024 Q3	$5.39M	Sell	68,113 -7,671	-10%	-$586K	3.96%	7
2024 Q2	$5.53M	Sell	75,784 -2,260	-3%	-$168K	4.32%	5
2024 Q1	$5.69M	Sell	78,044 -2,665	-3%	-$191K	4.51%	2
2023 Q4	$5.72M	Sell	80,709 -4,271	-5%	-$282K	4.71%	2
2023 Q3	$5.5M	Sell	84,980 -4,461	-5%	-$302K	5.14%	2
2023 Q2	$5.96M	Sell	89,441 -4,298	-5%	-$279K	5.46%	2
2023 Q1	$6.22M	Sell	93,739 -381	-0.4%	-$26.1K	5.73%	2
2022 Q4	$6.19M	Sell	94,120 -273	-0.3%	-$17.7K	5.53%	2
2022 Q3	$5.45M	Buy	94,393 +2,461	+3%	+$158K	5.19%	2
2022 Q2	$5.71M	Sell	91,932 -841	-0.9%	-$56.9K	5.16%	2
2022 Q1	$6.54M	Buy	92,773 +1,403	+2%	+$98.1K	5.18%	2
2021 Q4	$6.38M	Buy	+91,370	New	+$6.19M	4.94%	2

Other funds holding FTA

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HFP

Holistic Financial Partners Indianapolis, Indiana $164M AUM 32.79% 1-Year Est. Return

GSWM

Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return

MHB

Midwest Heritage Bank West Des Moines, Iowa $353M AUM 17.98% 1-Year Est. Return

Cottonwood Capital Advisors's FTA Position: Q2 2026 in Review

Cottonwood Capital Advisors reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 0.43% in Q2 2026, selling an estimated $23.7K and leaving 57,559 shares worth $5.57M. The position accounts for 3.36% of the portfolio, ranked #9.

Cottonwood Capital Advisors first reported a position in FTA in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.54M in Q1 2022. 96 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

Cottonwood Capital Advisors held 57,559 shares of First Trust Large Cap Value AlphaDEX Fund worth $5.57M as of Q2 2026.
Cottonwood Capital Advisors sold 250 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $23.7K.
First Trust Large Cap Value AlphaDEX Fund made up 3.36% of Cottonwood Capital Advisors's portfolio in Q2 2026, its #9 holding.
Cottonwood Capital Advisors first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2021 and has held it in 19 quarters since.
Cottonwood Capital Advisors's First Trust Large Cap Value AlphaDEX Fund position peaked at $6.54M in Q1 2022.
96 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.