Cresset Asset Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Cresset Asset Management’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	$245K	Buy	2,655 +2	+0.1%	+$183	﹤0.01%	1374
2025 Q4	$229K	Buy	2,653 +3	+0.1%	+$253	﹤0.01%	1429
2025 Q3	$221K	Buy	2,650 +2	+0.1%	+$163	﹤0.01%	1380
2025 Q2	$208K	Buy	+2,648	New	+$198K	﹤0.01%	1288
2024 Q3	–	Sell	-3,972	Closed	-$292K	–	2206
2024 Q2	$292K	Buy	3,972 +9	+0.2%	+$668	﹤0.01%	1733
2024 Q1	$303K	Buy	3,963 +7	+0.2%	+$502	﹤0.01%	1582
2023 Q4	$280K	Sell	3,956 -24	-0.6%	-$1.59K	﹤0.01%	1524
2023 Q3	$258K	Buy	3,980 +49	+1%	+$3.32K	﹤0.01%	1499
2023 Q2	$262K	Buy	+3,931	New	+$256K	﹤0.01%	1588

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

Cresset Asset Management's FTA Position: Q1 2026 in Review

Cresset Asset Management increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 0.08% in Q1 2026, buying an estimated $183 and bringing the position to 2,655 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

Cresset Asset Management first reported a position in FTA in Q2 2023 and has held it in 9 quarters since. The position peaked at $303K in Q1 2024. 218 funds tracked by Wall St. Rank hold FTA as of Q1 2026.

Cresset Asset Management held 2,655 shares of First Trust Large Cap Value AlphaDEX Fund worth $245K as of Q1 2026.
Cresset Asset Management bought 2 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $183.
First Trust Large Cap Value AlphaDEX Fund made up ﹤0.01% of Cresset Asset Management's portfolio in Q1 2026, its #1374 holding.
Cresset Asset Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2023 and has held it in 9 quarters since.
Cresset Asset Management's First Trust Large Cap Value AlphaDEX Fund position peaked at $303K in Q1 2024.
218 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.