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 Q2	–	Sell	-7,596	Closed	-$701K	–	1127
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 $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 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

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Flow Traders U.S.'s FTA Position: Q2 2026 in Review

Flow Traders U.S. sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q2 2026, closing a stake of 7,596 shares — an estimated $701K sold.

Flow Traders U.S. first reported a position in FTA in Q1 2022 and held it in 8 quarters. The position peaked at $2.28M in Q2 2023. 231 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

Flow Traders U.S. reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 7,596 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $701K.
Flow Traders U.S. first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2022 and held it in 8 quarters.
Flow Traders U.S.'s First Trust Large Cap Value AlphaDEX Fund position peaked at $2.28M in Q2 2023.
231 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.