D.E. Shaw & Co
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D.E. Shaw & Co’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

D.E. Shaw & Co’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
2025
Q1 		– Sell
-2,864
Closed -$219K – 4412
2024
Q4 		$219K Sell
2,864
-1,317
-31% -$105K ﹤0.01% 4048
2024
Q3 		$331K Sell
4,181
-1,800
-30% -$138K ﹤0.01% 3929
2024
Q2 		$440K Buy
+5,981
New +$444K ﹤0.01% 3707

Other funds holding FTA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return

D.E. Shaw & Co's FTA Position: Q1 2025 in Review

D.E. Shaw & Co sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q1 2025, closing a stake of 2,864 shares — an estimated $219K sold.

D.E. Shaw & Co first reported a position in FTA in Q2 2024 and held it in 3 quarters. The position peaked at $440K in Q2 2024. 197 funds tracked by Wall St. Rank hold FTA as of Q1 2025.

  • D.E. Shaw & Co reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 2,864 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2025, an estimated $219K.
  • D.E. Shaw & Co first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2024 and held it in 3 quarters.
  • D.E. Shaw & Co's First Trust Large Cap Value AlphaDEX Fund position peaked at $440K in Q2 2024.
  • 197 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2025.

Based on D.E. Shaw & Co's 13F filing for Q1 2025, filed 15 May 2025.