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

Eudaimonia Advisors’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 Q1	$214K	Buy	+2,804	New	+$201K	0.11%	155
2023 Q1	–	Sell	-3,197	Closed	-$210K	–	158
2022 Q4	$210K	Buy	+3,197	New	+$207K	0.14%	142
2022 Q2	–	Sell	-3,197	Closed	-$225K	–	158
2022 Q1	$225K	Sell	3,197 -28	-0.9%	-$1.96K	0.13%	154
2021 Q4	$225K	Buy	+3,225	New	+$218K	0.13%	153

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

KWM

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

KWM

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

Eudaimonia Advisors's FTA Position: Q1 2024 in Review

Eudaimonia Advisors opened a new position in First Trust Large Cap Value AlphaDEX Fund (FTA) in Q1 2024: 2,804 shares worth $214K. The stake represents 0.11% of the portfolio and ranks #155 among its holdings. This is a return to the name: Eudaimonia Advisors previously reported a position in FTA as recently as Q4 2022.

Eudaimonia Advisors first reported a position in FTA in Q4 2021 and has held it in 4 quarters since. The position peaked at $225K in Q1 2022. 204 funds tracked by Wall St. Rank hold FTA as of Q1 2024.

Eudaimonia Advisors held 2,804 shares of First Trust Large Cap Value AlphaDEX Fund worth $214K as of Q1 2024.
First Trust Large Cap Value AlphaDEX Fund was a new Eudaimonia Advisors position in Q1 2024.
First Trust Large Cap Value AlphaDEX Fund made up 0.11% of Eudaimonia Advisors's portfolio in Q1 2024, its #155 holding.
Eudaimonia Advisors first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2021 and has held it in 4 quarters since.
Eudaimonia Advisors's First Trust Large Cap Value AlphaDEX Fund position peaked at $225K in Q1 2022.
204 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2024.

Based on Eudaimonia Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.