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

Fidelity Investments’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 		$627K Buy
6,478
+11
+0.2% +$1.04K ﹤0.01% 3193
2026
Q1 		$597K Buy
6,467
+2,229
+53% +$204K ﹤0.01% 3055
2025
Q4 		$365K Sell
4,238
-14
-0.3% -$1.18K ﹤0.01% 3194
2025
Q3 		$354K Buy
4,252
+164
+4% +$13.3K ﹤0.01% 3162
2025
Q2 		$321K Buy
4,088
+762
+23% +$57K ﹤0.01% 3133
2025
Q1 		$255K Buy
3,326
+98
+3% +$7.61K ﹤0.01% 3150
2024
Q4 		$247K Sell
3,228
-113
-3% -$8.99K ﹤0.01% 3185
2024
Q3 		$264K Sell
3,341
-311
-9% -$23.8K ﹤0.01% 3098
2024
Q2 		$269K Buy
3,652
+927
+34% +$68.8K ﹤0.01% 2938
2024
Q1 		$208K Sell
2,725
-572
-17% -$41K ﹤0.01% 3014
2023
Q4 		$234K Buy
3,297
+672
+26% +$44.4K ﹤0.01% 2916
2023
Q3 		$170K Sell
2,625
-26
-1% -$1.76K ﹤0.01% 2935
2023
Q2 		$177K Sell
2,651
-244
-8% -$15.9K ﹤0.01% 2991
2023
Q1 		$192K Hold
2,895
– – ﹤0.01% 2996
2022
Q4 		$191K Buy
2,895
+997
+53% +$64.7K ﹤0.01% 3022
2022
Q3 		$109K Buy
1,898
+719
+61% +$46.2K ﹤0.01% 3224
2022
Q2 		$73K Sell
1,179
-41
-3% -$2.78K ﹤0.01% 3425
2022
Q1 		$86K Buy
1,220
+85
+7% +$5.94K ﹤0.01% 3501
2021
Q4 		$79K Buy
1,135
+1,100
+3,143% +$74.5K ﹤0.01% 3137
2021
Q3 		$2K Hold
35
– – ﹤0.01% 4007
2021
Q2 		$2K Sell
35
-14
-29% -$929 ﹤0.01% 3918
2021
Q1 		$3K Sell
49
-189
-79% -$11.3K ﹤0.01% 3636
2020
Q4 		$13K Buy
238
+61
+34% +$3.15K ﹤0.01% 3258
2020
Q3 		$8K Sell
177
-49
-22% -$2.31K ﹤0.01% 3219
2020
Q2 		$10K Sell
226
-686
-75% -$29.5K ﹤0.01% 3111
2020
Q1 		$33K Sell
912
-507
-36% -$25.2K ﹤0.01% 2847
2019
Q4 		$80K Buy
1,419
+28
+2% +$1.5K ﹤0.01% 2804
2019
Q3 		$72K Sell
1,391
-182
-12% -$9.34K ﹤0.01% 2798
2019
Q2 		$82K Buy
1,573
+1,491
+1,818% +$77.2K ﹤0.01% 2777
2019
Q1 		$4K Buy
+82
New +$4.15K ﹤0.01% 3301

Other funds holding FTA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Wells Fargo
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

Fidelity Investments's FTA Position: Q2 2026 in Review

Fidelity Investments increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 0.17% in Q2 2026, buying an estimated $1.04K and bringing the position to 6,478 shares worth $627K. The position accounts for ﹤0.01% of the portfolio, ranked #3193.

Fidelity Investments first reported a position in FTA in Q1 2019 and has held it in 30 quarters since. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

  • Fidelity Investments held 6,478 shares of First Trust Large Cap Value AlphaDEX Fund worth $627K as of Q2 2026.
  • Fidelity Investments bought 11 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $1.04K.
  • First Trust Large Cap Value AlphaDEX Fund made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3193 holding.
  • Fidelity Investments first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2019 and has held it in 30 quarters since.
  • 229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.