EWM
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EPG Wealth Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

EPG Wealth Management’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 		– Sell
-2,933
Closed -$225K – 353
2025
Q1 		$225K Sell
2,933
-1,026
-26% -$79.6K 0.06% 216
2024
Q4 		$303K Buy
3,959
+15
+0.4% +$1.19K 0.08% 196
2024
Q3 		$312K Buy
+3,944
New +$301K 0.08% 200
2024
Q2 		– Sell
-3,949
Closed -$293K – 217
2024
Q1 		$302K Buy
3,949
+10
+0.3% +$717 0.07% 219
2023
Q4 		$274K Buy
3,939
+17
+0.4% +$1.12K 0.07% 210
2023
Q3 		$254K Buy
3,922
+16
+0.4% +$1.08K 0.08% 208
2023
Q2 		$260K Buy
3,906
+11
+0.3% +$715 0.08% 206
2023
Q1 		$259K Buy
3,895
+10
+0.3% +$685 0.08% 199
2022
Q4 		$256K Buy
3,885
+20
+0.5% +$1.3K 0.1% 176
2022
Q3 		$223K Buy
+3,865
New +$249K 0.09% 191
2022
Q2 		– Sell
-3,720
Closed -$262K – 266
2022
Q1 		$262K Buy
3,720
+9
+0.2% +$629 0.09% 193
2021
Q4 		$259K Buy
3,711
+11
+0.3% +$745 0.09% 194
2021
Q3 		$238K Sell
3,700
-393
-10% -$26K 0.1% 186
2021
Q2 		$269K Buy
4,093
+242
+6% +$16.1K 0.11% 164
2021
Q1 		$245K Sell
3,851
-750
-16% -$44.8K 0.12% 159
2020
Q4 		$253K Sell
4,601
-780
-14% -$40.3K 0.15% 124
2020
Q3 		$251K Sell
5,381
-3,964
-42% -$187K 0.19% 106
2020
Q2 		$425K Sell
9,345
-639
-6% -$27.5K 0.3% 81
2020
Q1 		$367K Buy
+9,984
New +$496K 0.27% 75

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

EPG Wealth Management's FTA Position: Q2 2025 in Review

EPG Wealth Management sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q2 2025, closing a stake of 2,933 shares — an estimated $225K sold.

EPG Wealth Management first reported a position in FTA in Q1 2020 and held it in 19 quarters. The position peaked at $425K in Q2 2020. 206 funds tracked by Wall St. Rank hold FTA as of Q2 2025.

  • EPG Wealth Management reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
  • EPG Wealth Management sold 2,933 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2025, an estimated $225K.
  • EPG Wealth Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2020 and held it in 19 quarters.
  • EPG Wealth Management's First Trust Large Cap Value AlphaDEX Fund position peaked at $425K in Q2 2020.
  • 206 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2025.

Based on EPG Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.