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Custom Index Systems’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Custom Index Systems’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 		– Sell
-4,182
Closed -$386K – 529
2026
Q1 		$386K Buy
+4,182
New +$383K 0.17% 170

Other funds holding FTA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Custom Index Systems's FTA Position: Q2 2026 in Review

Custom Index Systems sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q2 2026, closing a stake of 4,182 shares — an estimated $386K sold.

Custom Index Systems first reported a position in FTA in Q1 2026 and held it in 1 quarter. The position peaked at $386K in Q1 2026. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

  • Custom Index Systems reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
  • Custom Index Systems sold 4,182 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $386K.
  • Custom Index Systems first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2026 and held it in 1 quarter.
  • Custom Index Systems's First Trust Large Cap Value AlphaDEX Fund position peaked at $386K in Q1 2026.
  • 229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Custom Index Systems's 13F filing for Q2 2026, filed 14 Aug 2026.