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

First Heartland Consultants’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	$249K	Buy	+2,575	New	+$244K	0.02%	527
2023 Q4	–	Sell	-4,969	Closed	-$322K	–	369
2023 Q3	$322K	Sell	4,969 -149	-3%	-$10.1K	0.04%	278
2023 Q2	$341K	Sell	5,118 -450	-8%	-$29.3K	0.04%	265
2023 Q1	$370K	Sell	5,568 -317	-5%	-$21.7K	0.06%	246
2022 Q4	$387K	Buy	5,885 +7	+0.1%	+$454	0.06%	241
2022 Q3	$339K	Buy	5,878 +8	+0.1%	+$514	0.03%	231
2022 Q2	$364K	Buy	5,870 +668	+13%	+$45.2K	0.06%	223
2022 Q1	$366K	Sell	5,202 -699	-12%	-$48.9K	0.06%	222
2021 Q4	$412K	Buy	5,901 +1,871	+46%	+$127K	0.02%	224
2021 Q3	$260K	Buy	+4,030	New	+$266K	0.04%	311
2016 Q1	–	Sell	-16,798	Closed	-$646K	–	281
2015 Q4	$646K	Buy	16,798 +3	+0%	+$119	0.25%	105
2015 Q3	$634K	Sell	16,795 -1,032	-6%	-$41.6K	0.26%	109
2015 Q2	$757K	Buy	17,827 +389	+2%	+$17.3K	0.21%	106
2015 Q1	$763K	Hold	17,438	–	–	0.29%	104
2014 Q4	$762K	Buy	17,438 +11,238	+181%	+$480K	0.32%	89
2014 Q3	$263K	Buy	6,200 +1,372	+28%	+$59.5K	0.12%	193
2014 Q2	$210K	Buy	+4,828	New	+$203K	0.09%	225
2013 Q3	–	Sell	-3,368	Closed	-$118K	–	268
2013 Q2	$118K	Buy	+3,368	New	+$117K	0.07%	224

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 22.96% 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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Heartland Consultants's FTA Position: Q2 2026 in Review

First Heartland Consultants opened a new position in First Trust Large Cap Value AlphaDEX Fund (FTA) in Q2 2026: 2,575 shares worth $249K. The stake represents 0.02% of the portfolio and ranks #527 among its holdings. This is a return to the name: First Heartland Consultants previously reported a position in FTA as recently as Q3 2023.

First Heartland Consultants first reported a position in FTA in Q2 2013 and has held it in 18 quarters since. The position peaked at $763K in Q1 2015. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

First Heartland Consultants held 2,575 shares of First Trust Large Cap Value AlphaDEX Fund worth $249K as of Q2 2026.
First Trust Large Cap Value AlphaDEX Fund was a new First Heartland Consultants position in Q2 2026.
First Trust Large Cap Value AlphaDEX Fund made up 0.02% of First Heartland Consultants's portfolio in Q2 2026, its #527 holding.
First Heartland Consultants first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2013 and has held it in 18 quarters since.
First Heartland Consultants's First Trust Large Cap Value AlphaDEX Fund position peaked at $763K in Q1 2015.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.