Eukles Asset Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Eukles Asset 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
2026 Q2	$743K	Sell	7,675 -79	-1%	-$7.48K	0.31%	61
2026 Q1	$716K	Sell	7,754 -1,059	-12%	-$97K	0.32%	62
2025 Q4	$759K	Sell	8,813 -369	-4%	-$31.1K	0.3%	65
2025 Q3	$765K	Buy	9,182 +195	+2%	+$15.9K	0.3%	68
2025 Q2	$707K	Sell	8,987 -163	-2%	-$12.2K	0.29%	69
2025 Q1	$702K	Sell	9,150 -157	-2%	-$12.2K	0.31%	69
2024 Q4	$712K	Sell	9,307 -1,279	-12%	-$102K	0.3%	70
2024 Q3	$838K	Sell	10,586 -1,429	-12%	-$109K	0.34%	67
2024 Q2	$884K	Buy	12,015 +290	+2%	+$21.5K	0.38%	63
2024 Q1	$896K	Sell	11,725 -1,462	-11%	-$105K	0.39%	64
2023 Q4	$934K	Sell	13,187 -11,139	-46%	-$736K	0.44%	59
2023 Q3	$1.58M	Sell	24,326 -1,585	-6%	-$107K	0.83%	43
2023 Q2	$1.73M	Sell	25,911 -1,661	-6%	-$108K	0.88%	41
2023 Q1	$1.83M	Sell	27,572 -901	-3%	-$61.7K	1%	37
2022 Q4	$1.87M	Sell	28,473 -1,807	-6%	-$117K	1.09%	36
2022 Q3	$1.75M	Sell	30,280 -105	-0.3%	-$6.75K	1.14%	34
2022 Q2	$1.89M	Sell	30,385 -537	-2%	-$36.4K	1.19%	30
2022 Q1	$2.18M	Sell	30,922 -1,094	-3%	-$76.5K	1.19%	32
2021 Q4	$2.24M	Sell	32,016 -2,422	-7%	-$164K	1.08%	37
2021 Q3	$2.22M	Sell	34,438 -57	-0.2%	-$3.77K	1.21%	34
2021 Q2	$2.27M	Buy	34,495 +559	+2%	+$37.1K	1.26%	33
2021 Q1	$2.16M	Sell	33,936 -1,964	-5%	-$117K	1.4%	30
2020 Q4	$1.97M	Sell	35,900 -19,877	-36%	-$1.03M	1.36%	29
2020 Q3	$2.6M	Buy	55,777 +2,716	+5%	+$128K	2.03%	15
2020 Q2	$2.41M	Buy	53,061 +1,108	+2%	+$47.7K	2.05%	15
2020 Q1	$1.91M	Sell	51,953 -1,968	-4%	-$97.8K	1.99%	16
2019 Q4	$3.05M	Buy	53,921 +2,380	+5%	+$128K	2.48%	7
2019 Q3	$2.66M	Buy	51,541 +102	+0.2%	+$5.23K	2.3%	9
2019 Q2	$2.68M	Buy	51,439 +1,165	+2%	+$60.3K	2.33%	9
2019 Q1	$2.59M	Sell	50,274 -2,319	-4%	-$117K	2.37%	7
2018 Q4	$2.43M	Buy	+52,593	New	+$2.67M	2.53%	5

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

Eukles Asset Management's FTA Position: Q2 2026 in Review

Eukles Asset Management reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 1% in Q2 2026, selling an estimated $7.48K and leaving 7,675 shares worth $743K. The position accounts for 0.31% of the portfolio, ranked #61.

Eukles Asset Management first reported a position in FTA in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.05M in Q4 2019. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

Eukles Asset Management held 7,675 shares of First Trust Large Cap Value AlphaDEX Fund worth $743K as of Q2 2026.
Eukles Asset Management sold 79 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $7.48K.
First Trust Large Cap Value AlphaDEX Fund made up 0.31% of Eukles Asset Management's portfolio in Q2 2026, its #61 holding.
Eukles Asset Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2018 and has held it in 31 quarters since.
Eukles Asset Management's First Trust Large Cap Value AlphaDEX Fund position peaked at $3.05M in Q4 2019.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.