Diversify Advisory Services’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Diversify Advisory Services’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 Q3	–	Sell	-2,782	Closed	-$223K	–	890
2025 Q2	$223K	Sell	2,782 -106	-4%	-$7.93K	0.01%	758
2025 Q1	$212K	Sell	2,888 -616	-18%	-$47.8K	0.01%	602
2024 Q4	$266K	Sell	3,504 -996	-22%	-$79.3K	0.01%	514
2024 Q3	$356K	Hold	4,500	–	–	0.02%	457
2024 Q2	$328K	Sell	4,500 -1,150	-20%	-$85.4K	0.02%	480
2024 Q1	$429K	Buy	+5,650	New	+$405K	0.03%	456

Other funds holding FTA

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

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

Diversify Advisory Services's FTA Position: Q3 2025 in Review

Diversify Advisory Services sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q3 2025, closing a stake of 2,782 shares — an estimated $223K sold.

Diversify Advisory Services first reported a position in FTA in Q1 2024 and held it in 6 quarters. The position peaked at $429K in Q1 2024. 202 funds tracked by Wall St. Rank hold FTA as of Q3 2025.

Diversify Advisory Services reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
Diversify Advisory Services sold 2,782 First Trust Large Cap Value AlphaDEX Fund shares in Q3 2025, an estimated $223K.
Diversify Advisory Services first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2024 and held it in 6 quarters.
Diversify Advisory Services's First Trust Large Cap Value AlphaDEX Fund position peaked at $429K in Q1 2024.
202 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q3 2025.

Based on Diversify Advisory Services's 13F filing for Q3 2025, filed 13 Nov 2025.