ETFidea’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

ETFidea’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
2024 Q3	$952K	Sell	12,034 -62	-0.5%	-$4.74K	0.3%	53
2024 Q2	$890K	Hold	12,096	–	–	0.3%	54
2024 Q1	$924K	Sell	12,096 -475	-4%	-$34.1K	0.31%	52
2023 Q4	$891K	Hold	12,571	–	–	0.33%	50
2023 Q3	$814K	Hold	12,571	–	–	0.35%	49
2023 Q2	$838K	Hold	12,571	–	–	0.34%	49
2023 Q1	$835K	Hold	12,571	–	–	0.36%	47
2022 Q4	$827K	Hold	12,571	–	–	0.38%	46
2022 Q3	$725K	Hold	12,571	–	–	0.37%	47
2022 Q2	$781K	Hold	12,571	–	–	0.39%	44
2022 Q1	$887K	Hold	12,571	–	–	0.38%	44
2021 Q4	$878K	Buy	+12,571	New	+$851K	0.35%	46

Other funds holding FTA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ETFidea's FTA Position: Q3 2024 in Review

ETFidea reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 0.51% in Q3 2024, selling an estimated $4.74K and leaving 12,034 shares worth $952K. The position accounts for 0.3% of the portfolio, ranked #53.

ETFidea first reported a position in FTA in Q4 2021 and has held it in 12 quarters since. 203 funds tracked by Wall St. Rank hold FTA as of Q3 2024.

ETFidea held 12,034 shares of First Trust Large Cap Value AlphaDEX Fund worth $952K as of Q3 2024.
ETFidea sold 62 First Trust Large Cap Value AlphaDEX Fund shares in Q3 2024, an estimated $4.74K.
First Trust Large Cap Value AlphaDEX Fund made up 0.3% of ETFidea's portfolio in Q3 2024, its #53 holding.
ETFidea first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2021 and has held it in 12 quarters since.
203 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.