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FSB Premier Wealth Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

FSB Premier Wealth 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
2026
Q2 		$2.02M Sell
20,892
-501
-2% -$47.5K 0.57% 49
2026
Q1 		$1.98M Sell
21,393
-643
-3% -$58.9K 0.62% 50
2025
Q4 		$1.9M Sell
22,036
-173
-0.8% -$14.6K 0.6% 52
2025
Q3 		$1.85M Sell
22,209
-1,065
-5% -$86.6K 0.61% 47
2025
Q2 		$1.83M Sell
23,274
-3,692
-14% -$276K 0.65% 43
2025
Q1 		$2.07M Sell
26,966
-3,905
-13% -$303K 0.81% 35
2024
Q4 		$2.36M Sell
30,871
-1,402
-4% -$112K 0.95% 28
2024
Q3 		$2.55M Sell
32,273
-11,161
-26% -$853K 1.05% 25
2024
Q2 		$3.2M Sell
43,434
-10,747
-20% -$798K 1.44% 15
2024
Q1 		$4.14M Sell
54,181
-2,299
-4% -$165K 1.93% 12
2023
Q4 		$4M Sell
56,480
-1,902
-3% -$126K 2% 12
2023
Q3 		$3.78M Buy
58,382
+1,126
+2% +$76.3K 2.1% 10
2023
Q2 		$3.82M Buy
57,256
+788
+1% +$51.2K 2.07% 11
2023
Q1 		$3.75M Sell
56,468
-6,078
-10% -$416K 2.09% 11
2022
Q4 		$4.12M Sell
62,546
-1,399
-2% -$90.8K 2.25% 9
2022
Q3 		$3.69M Sell
63,945
-4,134
-6% -$266K 2.16% 10
2022
Q2 		$4.23M Sell
68,079
-702
-1% -$47.5K 2.34% 10
2022
Q1 		$4.78M Buy
68,781
+7,958
+13% +$556K 2.4% 10
2021
Q4 		$4.25M Sell
60,823
-895
-1% -$60.6K 1.77% 15
2021
Q3 		$3.98M Buy
61,718
+56,380
+1,056% +$3.73M 1.99% 16
2021
Q2 		$350K Buy
5,338
+125
+2% +$8.29K 0.18% 80
2021
Q1 		$331K Buy
5,213
+260
+5% +$15.5K 0.18% 79
2020
Q4 		$272K Buy
+4,953
New +$256K 0.15% 87

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
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FSB Premier Wealth Management's FTA Position: Q2 2026 in Review

FSB Premier Wealth Management reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 2.3% in Q2 2026, selling an estimated $47.5K and leaving 20,892 shares worth $2.02M. The position accounts for 0.57% of the portfolio, ranked #49.

FSB Premier Wealth Management first reported a position in FTA in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.78M in Q1 2022. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

  • FSB Premier Wealth Management held 20,892 shares of First Trust Large Cap Value AlphaDEX Fund worth $2.02M as of Q2 2026.
  • FSB Premier Wealth Management sold 501 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $47.5K.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.57% of FSB Premier Wealth Management's portfolio in Q2 2026, its #49 holding.
  • FSB Premier Wealth Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2020 and has held it in 23 quarters since.
  • FSB Premier Wealth Management's First Trust Large Cap Value AlphaDEX Fund position peaked at $4.78M in Q1 2022.
  • 229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on FSB Premier Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.