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Gateway Wealth Partners’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Gateway Wealth Partners’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 		$3.66M Sell
37,826
-31,551
-45% -$2.99M 0.22% 118
2026
Q1 		$6.41M Buy
69,377
+35,449
+104% +$3.25M 0.25% 110
2025
Q4 		$2.92M Buy
33,928
+3,456
+11% +$291K 0.33% 84
2025
Q3 		$2.54M Buy
30,472
+770
+3% +$62.6K 0.34% 77
2025
Q2 		$2.34M Sell
29,702
-196
-0.7% -$14.7K 0.44% 63
2025
Q1 		$2.29M Sell
29,898
-5,967
-17% -$463K 0.52% 55
2024
Q4 		$2.74M Buy
35,865
+849
+2% +$67.6K 0.71% 39
2024
Q3 		$2.77M Sell
35,016
-868
-2% -$66.3K 0.76% 38
2024
Q2 		$2.64M Buy
35,884
+1,853
+5% +$138K 0.8% 32
2024
Q1 		$2.6M Buy
34,031
+4,424
+15% +$317K 0.93% 29
2023
Q4 		$2.1M Sell
29,607
-784
-3% -$51.8K 0.84% 29
2023
Q3 		$1.97M Buy
30,391
+7,660
+34% +$519K 0.35% 56
2023
Q2 		$1.52M Buy
22,731
+9,274
+69% +$603K 0.27% 61
2023
Q1 		$893K Buy
13,457
+4,177
+45% +$286K 0.14% 80
2022
Q4 		$611K Buy
+9,280
New +$602K 0.11% 91

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 22.9% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Integrated Wealth Concepts
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Gateway Wealth Partners's FTA Position: Q2 2026 in Review

Gateway Wealth Partners reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 45% in Q2 2026, selling an estimated $2.99M and leaving 37,826 shares worth $3.66M. The position accounts for 0.22% of the portfolio, ranked #118.

Gateway Wealth Partners first reported a position in FTA in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.41M in Q1 2026. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

  • Gateway Wealth Partners held 37,826 shares of First Trust Large Cap Value AlphaDEX Fund worth $3.66M as of Q2 2026.
  • Gateway Wealth Partners sold 31,551 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $2.99M.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.22% of Gateway Wealth Partners's portfolio in Q2 2026, its #118 holding.
  • Gateway Wealth Partners first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2022 and has held it in 15 quarters since.
  • Gateway Wealth Partners's First Trust Large Cap Value AlphaDEX Fund position peaked at $6.41M in Q1 2026.
  • 229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Gateway Wealth Partners's 13F filing for Q2 2026, filed 4 Aug 2026.