Flow Traders U.S.’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Flow Traders U.S.’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 Q1	$701K	Buy	7,596 +3,981	+110%	+$365K	0.02%	551
2025 Q4	$311K	Buy	+3,615	New	+$304K	0.01%	693
2024 Q4	–	Sell	-3,601	Closed	-$285K	–	1100
2024 Q3	$285K	Buy	+3,601	New	+$275K	0.01%	704
2024 Q1	–	Sell	-11,636	Closed	-$824K	–	893
2023 Q4	$824K	Buy	11,636 +6,701	+136%	+$443K	0.03%	396
2023 Q3	$320K	Sell	4,935 -29,252	-86%	-$1.98M	0.02%	595
2023 Q2	$2.28M	Buy	+34,187	New	+$2.22M	0.1%	159
2023 Q1	–	Sell	-23,592	Closed	-$1.55M	–	989
2022 Q4	$1.55M	Buy	+23,592	New	+$1.53M	0.08%	224
2022 Q2	–	Sell	-12,232	Closed	-$863K	–	883
2022 Q1	$863K	Buy	+12,232	New	+$855K	0.03%	405

Other funds holding FTA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America

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

Cetera Investment Advisers

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return