Creative Planning’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Creative Planning’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 Q1	$3.85M	Buy	41,710 +1,924	+5%	+$176K	﹤0.01%	1392
2025 Q4	$3.43M	Buy	39,786 +210	+0.5%	+$17.7K	﹤0.01%	1283
2025 Q3	$3.3M	Sell	39,576 -3,756	-9%	-$306K	﹤0.01%	1146
2025 Q2	$3.41M	Sell	43,332 -51,557	-54%	-$3.86M	﹤0.01%	960
2025 Q1	$7.28M	Buy	+94,889	New	+$7.36M	0.01%	585
2017 Q3	–	Sell	-239	Closed	-$12K	–	2542
2017 Q2	$12K	Buy	+239	New	+$11.8K	﹤0.01%	3509
2016 Q3	–	Sell	-500	Closed	-$20K	–	4625
2016 Q2	$20K	Hold	500	–	–	﹤0.01%	2798
2016 Q1	$20K	Hold	500	–	–	﹤0.01%	2747
2015 Q4	$19K	Hold	500	–	–	﹤0.01%	2882
2015 Q3	$19K	Buy	+500	New	+$20.2K	﹤0.01%	2757
2015 Q2	–	Sell	-2,513	Closed	-$110K	–	1768
2015 Q1	$110K	Hold	2,513	–	–	﹤0.01%	1524
2014 Q4	$110K	Hold	2,513	–	–	﹤0.01%	1509
2014 Q3	$107K	Buy	2,513 +2,013	+403%	+$87.3K	﹤0.01%	1426
2014 Q2	$22K	Hold	500	–	–	﹤0.01%	2428
2014 Q1	$21K	Hold	500	–	–	﹤0.01%	2333
2013 Q4	$20K	Buy	500 +240	+92%	+$9.31K	﹤0.01%	2184
2013 Q3	$10K	Buy	+260	New	+$9.52K	﹤0.01%	2456

Other funds holding FTA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creative Planning's FTA Position: Q1 2026 in Review

Creative Planning increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 4.8% in Q1 2026, buying an estimated $176K and bringing the position to 41,710 shares worth $3.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1392.

Creative Planning first reported a position in FTA in Q3 2013 and has held it in 17 quarters since. The position peaked at $7.28M in Q1 2025. 218 funds tracked by Wall St. Rank hold FTA as of Q1 2026.

Creative Planning held 41,710 shares of First Trust Large Cap Value AlphaDEX Fund worth $3.85M as of Q1 2026.
Creative Planning bought 1,924 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $176K.
First Trust Large Cap Value AlphaDEX Fund made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #1392 holding.
Creative Planning first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q3 2013 and has held it in 17 quarters since.
Creative Planning's First Trust Large Cap Value AlphaDEX Fund position peaked at $7.28M in Q1 2025.
218 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2026.

Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.