Davenport & Co’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Davenport & 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
2026 Q1	–	Sell	-4,341	Closed	-$374K	–	1322
2025 Q4	$374K	Sell	4,341 -819	-16%	-$69K	﹤0.01%	1011
2025 Q3	$430K	Sell	5,160 -168	-3%	-$13.7K	﹤0.01%	946
2025 Q2	$419K	Sell	5,328 -1,591	-23%	-$119K	﹤0.01%	934
2025 Q1	$531K	Sell	6,919 -875	-11%	-$67.9K	﹤0.01%	820
2024 Q4	$596K	Sell	7,794 -2,099	-21%	-$167K	﹤0.01%	769
2024 Q3	$783K	Buy	9,893 +597	+6%	+$45.6K	﹤0.01%	693
2024 Q2	$684K	Buy	9,296 +2,465	+36%	+$183K	﹤0.01%	706
2024 Q1	$522K	Buy	6,831 +2,406	+54%	+$173K	﹤0.01%	794
2023 Q4	$313K	Sell	4,425 -5,931	-57%	-$392K	﹤0.01%	899
2023 Q3	$671K	Buy	10,356 +566	+6%	+$38.3K	0.01%	646
2023 Q2	$653K	Buy	9,790 +809	+9%	+$52.6K	﹤0.01%	674
2023 Q1	$596K	Buy	8,981 +2,441	+37%	+$167K	﹤0.01%	675
2022 Q4	$430K	Buy	6,540 +1,038	+19%	+$67.3K	﹤0.01%	737
2022 Q3	$317K	Buy	+5,502	New	+$354K	﹤0.01%	797

Other funds holding FTA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Davenport & Co's FTA Position: Q1 2026 in Review

Davenport & Co sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q1 2026, closing a stake of 4,341 shares — an estimated $374K sold.

Davenport & Co first reported a position in FTA in Q3 2022 and held it in 14 quarters. The position peaked at $783K in Q3 2024. 219 funds tracked by Wall St. Rank hold FTA as of Q1 2026.

Davenport & Co reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
Davenport & Co sold 4,341 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $374K.
Davenport & Co first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q3 2022 and held it in 14 quarters.
Davenport & Co's First Trust Large Cap Value AlphaDEX Fund position peaked at $783K in Q3 2024.
219 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2026.

Based on Davenport & Co's 13F filing for Q1 2026, filed 15 Apr 2026.