GI
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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
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

PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
IWM
Iams Wealth Management Omaha, Nebraska $332M AUM 18.77% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
MFN
Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
TIA
TCFG Investment Advisors Laguna Niguel, California $297M AUM
WCM
Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

GAMMA Investing's FTA Position: Q2 2026 in Review

GAMMA Investing held its First Trust Large Cap Value AlphaDEX Fund (FTA) position steady in Q2 2026 at 438 shares worth $42.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2406.

GAMMA Investing first reported a position in FTA in Q4 2023 and has held it in 11 quarters since. The position peaked at $77.8K in Q4 2024. 45 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

  • GAMMA Investing held 438 shares of First Trust Large Cap Value AlphaDEX Fund worth $42.4K as of Q2 2026.
  • GAMMA Investing left its First Trust Large Cap Value AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Large Cap Value AlphaDEX Fund made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #2406 holding.
  • GAMMA Investing first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's First Trust Large Cap Value AlphaDEX Fund position peaked at $77.8K in Q4 2024.
  • 45 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.