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David Shaw’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

David Shaw’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 22.96% 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
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 $328M AUM 24.93% 1-Year Est. Return

David Shaw's FTA Position: Q1 2025 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • David Shaw sold 2,864 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2025, an estimated $219K.
  • David Shaw first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2024 and held it in 3 quarters.
  • David Shaw'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.