Elios Financial Group’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Elios Financial Group’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 Q2	$395K	Buy	5,027 +6	+0.1%	+$449	0.18%	95
2025 Q1	$385K	Buy	5,021 +7	+0.1%	+$543	0.19%	87
2024 Q4	$383K	Buy	5,014 +8	+0.2%	+$637	0.18%	88
2024 Q3	$396K	Buy	+5,006	New	+$383K	0.18%	90

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 22.96% 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

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

Elios Financial Group's FTA Position: Q2 2025 in Review

Elios Financial Group increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 0.12% in Q2 2025, buying an estimated $449 and bringing the position to 5,027 shares worth $395K. The position accounts for 0.18% of the portfolio, ranked #95.

Elios Financial Group first reported a position in FTA in Q3 2024 and has held it in 4 quarters since. The position peaked at $396K in Q3 2024. 206 funds tracked by Wall St. Rank hold FTA as of Q2 2025.

Elios Financial Group held 5,027 shares of First Trust Large Cap Value AlphaDEX Fund worth $395K as of Q2 2025.
Elios Financial Group bought 6 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2025, an estimated $449.
First Trust Large Cap Value AlphaDEX Fund made up 0.18% of Elios Financial Group's portfolio in Q2 2025, its #95 holding.
Elios Financial Group first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q3 2024 and has held it in 4 quarters since.
Elios Financial Group's First Trust Large Cap Value AlphaDEX Fund position peaked at $396K in Q3 2024.
206 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2025.

Based on Elios Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.