Envestnet Portfolio Solutions’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Envestnet Portfolio Solutions’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	$699K	Sell	7,220 -164	-2%	-$15.5K	﹤0.01%	847
2026 Q1	$682K	Sell	7,384 -348	-5%	-$31.9K	﹤0.01%	776
2025 Q4	$666K	Buy	7,732 +265	+4%	+$22.3K	﹤0.01%	932
2025 Q3	$622K	Sell	7,467 -2,231	-23%	-$181K	﹤0.01%	939
2025 Q2	$763K	Sell	9,698 -17,684	-65%	-$1.32M	﹤0.01%	907
2025 Q1	$2.1M	Sell	27,382 -1,792	-6%	-$139K	0.01%	572
2024 Q4	$2.23M	Sell	29,174 -11,420	-28%	-$909K	0.01%	630
2024 Q3	$3.21M	Sell	40,594 -1,568	-4%	-$120K	0.01%	510
2024 Q2	$3.1M	Sell	42,162 -238	-0.6%	-$17.7K	0.01%	501
2024 Q1	$3.24M	Buy	42,400 +4,630	+12%	+$332K	0.01%	500
2023 Q4	$2.68M	Buy	37,770 +1,606	+4%	+$106K	0.01%	516
2023 Q3	$2.34M	Buy	+36,164	New	+$2.45M	0.01%	506

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 22.9% 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

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

IWC

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

Envestnet Portfolio Solutions's FTA Position: Q2 2026 in Review

Envestnet Portfolio Solutions reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 2.2% in Q2 2026, selling an estimated $15.5K and leaving 7,220 shares worth $699K. The position accounts for ﹤0.01% of the portfolio, ranked #847.

Envestnet Portfolio Solutions first reported a position in FTA in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.24M in Q1 2024. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

Envestnet Portfolio Solutions held 7,220 shares of First Trust Large Cap Value AlphaDEX Fund worth $699K as of Q2 2026.
Envestnet Portfolio Solutions sold 164 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $15.5K.
First Trust Large Cap Value AlphaDEX Fund made up ﹤0.01% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #847 holding.
Envestnet Portfolio Solutions first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q3 2023 and has held it in 12 quarters since.
Envestnet Portfolio Solutions's First Trust Large Cap Value AlphaDEX Fund position peaked at $3.24M in Q1 2024.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.