GPS Wealth Strategies Group’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

GPS Wealth Strategies Group’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
2025 Q4	–	Sell	-1,040	Closed	-$86.7K	–	933
2025 Q3	$86.7K	Buy	1,040 +3	+0.3%	+$244	0.01%	534
2025 Q2	$81.5K	Buy	1,037 +3	+0.3%	+$224	0.01%	512
2025 Q1	$79.4K	Sell	1,034 -87	-8%	-$6.75K	0.01%	514
2024 Q4	$85.7K	Buy	1,121 +4	+0.4%	+$318	0.01%	467
2024 Q3	$88.4K	Buy	1,117 +4	+0.4%	+$306	0.01%	461
2024 Q2	$81.9K	Buy	1,113 +660	+146%	+$49K	0.01%	430
2024 Q1	$34.6K	Hold	453	–	–	0.01%	601
2023 Q4	$32.1K	Hold	453	–	–	0.01%	595
2023 Q3	$29.3K	Hold	453	–	–	0.01%	611
2023 Q2	$30.2K	Hold	453	–	–	0.01%	610
2023 Q1	$30.1K	Buy	+453	New	+$31K	0.01%	604
2022 Q4	–	Sell	-453	Closed	-$26K	–	481
2022 Q3	$26K	Hold	453	–	–	0.01%	559
2022 Q2	$28K	Hold	453	–	–	0.01%	550
2022 Q1	$32K	Hold	453	–	–	0.01%	504
2021 Q4	$32K	Hold	453	–	–	0.01%	498
2021 Q3	$29K	Hold	453	–	–	0.01%	500
2021 Q2	$30K	Hold	453	–	–	0.01%	513
2021 Q1	$28K	Buy	+453	New	+$27K	0.01%	482

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

GPS Wealth Strategies Group's FTA Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q4 2025, closing a stake of 1,040 shares — an estimated $86.7K sold.

GPS Wealth Strategies Group first reported a position in FTA in Q1 2021 and held it in 18 quarters. The position peaked at $88.4K in Q3 2024. 207 funds tracked by Wall St. Rank hold FTA as of Q4 2025.

GPS Wealth Strategies Group reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 1,040 First Trust Large Cap Value AlphaDEX Fund shares in Q4 2025, an estimated $86.7K.
GPS Wealth Strategies Group first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2021 and held it in 18 quarters.
GPS Wealth Strategies Group's First Trust Large Cap Value AlphaDEX Fund position peaked at $88.4K in Q3 2024.
207 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.