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GAMMA Investing’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

GAMMA Investing’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
Q3 		$41.7K Hold
438
– – ﹤0.01% 2490
2026
Q2 		$42.4K Hold
438
– – ﹤0.01% 2406
2026
Q1 		$40.4K Sell
438
-125
-22% -$11.4K ﹤0.01% 2320
2025
Q4 		$48.5K Hold
563
– – ﹤0.01% 2098
2025
Q3 		$46.9K Hold
563
– – ﹤0.01% 2030
2025
Q2 		$44.3K Sell
563
-55
-9% -$4.12K ﹤0.01% 2011
2025
Q1 		$47.4K Sell
618
-399
-39% -$31K ﹤0.01% 1829
2024
Q4 		$77.8K Buy
1,017
+807
+384% +$64.2K 0.01% 1302
2024
Q3 		$16.6K Hold
210
– – ﹤0.01% 2210
2024
Q2 		$15.5K Buy
210
+117
+126% +$8.69K ﹤0.01% 2024
2024
Q1 		$7.1K Hold
93
– – ﹤0.01% 2245
2023
Q4 		$6.53K Buy
+93
New +$6.15K ﹤0.01% 2108

Other funds holding FTA

KWM
Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
RIA
Rhodes Investment Advisors Fort Worth, Texas $141M AUM 26.5% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

GAMMA Investing's FTA Position: Q3 2026 in Review

GAMMA Investing held its First Trust Large Cap Value AlphaDEX Fund (FTA) position steady in Q3 2026 at 438 shares worth $41.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2490.

GAMMA Investing first reported a position in FTA in Q4 2023 and has held it in 12 quarters since. The position peaked at $77.8K in Q4 2024. 10 funds tracked by Wall St. Rank hold FTA as of Q3 2026.

  • GAMMA Investing held 438 shares of First Trust Large Cap Value AlphaDEX Fund worth $41.7K as of Q3 2026.
  • GAMMA Investing left its First Trust Large Cap Value AlphaDEX Fund share count unchanged in Q3 2026.
  • First Trust Large Cap Value AlphaDEX Fund made up ﹤0.01% of GAMMA Investing's portfolio in Q3 2026, its #2490 holding.
  • GAMMA Investing first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's First Trust Large Cap Value AlphaDEX Fund position peaked at $77.8K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.