Family Capital Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Family Capital 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
2023 Q4	–	Sell	-5,105	Closed	-$331K	–	78
2023 Q3	$331K	Hold	5,105	–	–	0.22%	53
2023 Q2	$340K	Hold	5,105	–	–	0.21%	52
2023 Q1	$339K	Hold	5,105	–	–	0.15%	49
2022 Q4	$336K	Buy	+5,105	New	+$331K	0.22%	48

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RJFSA

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

Family Capital Management's FTA Position: Q4 2023 in Review

Family Capital Management sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q4 2023, closing a stake of 5,105 shares — an estimated $331K sold.

Family Capital Management first reported a position in FTA in Q4 2022 and held it in 4 quarters. The position peaked at $340K in Q2 2023. 194 funds tracked by Wall St. Rank hold FTA as of Q4 2023.

Family Capital Management reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
Family Capital Management sold 5,105 First Trust Large Cap Value AlphaDEX Fund shares in Q4 2023, an estimated $331K.
Family Capital Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2022 and held it in 4 quarters.
Family Capital Management's First Trust Large Cap Value AlphaDEX Fund position peaked at $340K in Q2 2023.
194 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q4 2023.

Based on Family Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.