Daymark Wealth Partners’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Daymark Wealth Partners’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	$1.49M	Buy	15,377 +11,767	+326%	+$1.11M	0.04%	288
2026 Q1	$333K	Sell	3,610 -570	-14%	-$52.2K	0.01%	540
2025 Q4	$360K	Sell	4,180 -29	-0.7%	-$2.44K	0.01%	454
2025 Q3	$351K	Buy	4,209 +435	+12%	+$35.4K	0.01%	447
2025 Q2	$297K	Buy	+3,774	New	+$282K	0.01%	448

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

Daymark Wealth Partners's FTA Position: Q2 2026 in Review

Daymark Wealth Partners increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 326% in Q2 2026, buying an estimated $1.11M and bringing the position to 15,377 shares worth $1.49M. The position accounts for 0.04% of the portfolio, ranked #288.

Daymark Wealth Partners first reported a position in FTA in Q2 2025 and has held it in 5 quarters since. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

Daymark Wealth Partners held 15,377 shares of First Trust Large Cap Value AlphaDEX Fund worth $1.49M as of Q2 2026.
Daymark Wealth Partners bought 11,767 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $1.11M.
First Trust Large Cap Value AlphaDEX Fund made up 0.04% of Daymark Wealth Partners's portfolio in Q2 2026, its #288 holding.
Daymark Wealth Partners first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2025 and has held it in 5 quarters since.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.