Goldman Sachs’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Goldman Sachs’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	$9.97M	Buy	102,990 +619	+0.6%	+$58.6K	﹤0.01%	3232
2026 Q1	$9.45M	Buy	102,371 +17,849	+21%	+$1.63M	﹤0.01%	3116
2025 Q4	$7.28M	Sell	84,522 -338	-0.4%	-$28.5K	﹤0.01%	3390
2025 Q3	$7.07M	Sell	84,860 -15,212	-15%	-$1.24M	﹤0.01%	3312
2025 Q2	$7.87M	Sell	100,072 -5,643	-5%	-$422K	﹤0.01%	2977
2025 Q1	$8.11M	Sell	105,715 -2,372	-2%	-$184K	﹤0.01%	2894
2024 Q4	$8.26M	Buy	108,087 +93,367	+634%	+$7.43M	﹤0.01%	2974
2024 Q3	$1.16M	Buy	14,720 +11,792	+403%	+$901K	﹤0.01%	4535
2024 Q2	$216K	Buy	+2,928	New	+$217K	﹤0.01%	5234
2024 Q1	–	Sell	-64,283	Closed	-$4.55M	–	5666
2023 Q4	$4.55M	Buy	64,283 +28,685	+81%	+$1.9M	﹤0.01%	3244
2023 Q3	$2.31M	Sell	35,598 -15,213	-30%	-$1.03M	﹤0.01%	3658
2023 Q2	$3.39M	Sell	50,811 -17,904	-26%	-$1.16M	﹤0.01%	3441
2023 Q1	$4.56M	Buy	68,715 +42,945	+167%	+$2.94M	﹤0.01%	3150
2022 Q4	$1.7M	Sell	25,770 -8,871	-26%	-$576K	﹤0.01%	4063
2022 Q3	$2M	Sell	34,641 -879	-2%	-$56.5K	﹤0.01%	3975
2022 Q2	$2.21M	Buy	35,520 +851	+2%	+$57.6K	﹤0.01%	3954
2022 Q1	$2.44M	Buy	34,669 +8,871	+34%	+$620K	﹤0.01%	4069
2021 Q4	$1.8M	Hold	25,798	–	–	﹤0.01%	4338
2021 Q3	$1.66M	Sell	25,798 -19,398	-43%	-$1.28M	﹤0.01%	4354
2021 Q2	$2.97M	Buy	45,196 +19,326	+75%	+$1.28M	﹤0.01%	3837
2021 Q1	$1.65M	Hold	25,870	–	–	﹤0.01%	4175
2020 Q4	$1.42M	Buy	25,870 +9,677	+60%	+$500K	﹤0.01%	3966
2020 Q3	$756K	Hold	16,193	–	–	﹤0.01%	4258
2020 Q2	$736K	Hold	16,193	–	–	﹤0.01%	4154
2020 Q1	$596K	Hold	16,193	–	–	﹤0.01%	4103
2019 Q4	$915K	Hold	16,193	–	–	﹤0.01%	4182
2019 Q3	$835K	Hold	16,193	–	–	﹤0.01%	4149
2019 Q2	$844K	Sell	16,193 -75,920	-82%	-$3.93M	﹤0.01%	4100
2019 Q1	$4.75M	Buy	92,113 +75,888	+468%	+$3.84M	﹤0.01%	3011
2018 Q4	$750K	Sell	16,225 -2	-0%	-$101	﹤0.01%	4139
2018 Q3	$879K	Sell	16,227 -45	-0.3%	-$2.43K	﹤0.01%	4117
2018 Q2	$851K	Hold	16,272	–	–	﹤0.01%	4180
2018 Q1	$858K	Buy	+16,272	New	+$888K	﹤0.01%	4146
2015 Q4	–	Sell	-603,239	Closed	-$22.8M	–	7221
2015 Q3	$22.8M	Buy	603,239 +147,238	+32%	+$5.93M	0.01%	1620
2015 Q2	$19.4M	Hold	456,001	–	–	0.01%	1814
2015 Q1	$19.9M	Buy	456,001 +686	+0.2%	+$30K	0.01%	1752
2014 Q4	$19.9M	Buy	455,315 +450,570	+9,496%	+$19.2M	0.01%	1815
2014 Q3	$202K	Buy	+4,745	New	+$206K	﹤0.01%	6155
2014 Q2	–	Sell	-31,982	Closed	-$1.32M	–	7042
2014 Q1	$1.32M	Sell	31,982 -62	-0.2%	-$2.46K	﹤0.01%	4392
2013 Q4	$1.29M	Sell	32,044 -48	-0.1%	-$1.86K	﹤0.01%	4506
2013 Q3	$1.18M	Buy	+32,092	New	+$1.17M	﹤0.01%	4450

Other funds holding FTA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 22.96% 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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs's FTA Position: Q2 2026 in Review

Goldman Sachs increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 0.6% in Q2 2026, buying an estimated $58.6K and bringing the position to 102,990 shares worth $9.97M. The position accounts for ﹤0.01% of the portfolio, ranked #3232.

Goldman Sachs first reported a position in FTA in Q3 2013 and has held it in 41 quarters since. The position peaked at $22.8M in Q3 2015. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

Goldman Sachs held 102,990 shares of First Trust Large Cap Value AlphaDEX Fund worth $9.97M as of Q2 2026.
Goldman Sachs bought 619 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $58.6K.
First Trust Large Cap Value AlphaDEX Fund made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #3232 holding.
Goldman Sachs first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q3 2013 and has held it in 41 quarters since.
Goldman Sachs's First Trust Large Cap Value AlphaDEX Fund position peaked at $22.8M in Q3 2015.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.