HBW Advisory Services’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.5M Buy
15,531
+353
+2% +$33.4K 0.14% 158
2026
Q1
$1.4M Buy
15,178
+271
+2% +$24.8K 0.15% 154
2025
Q4
$1.28M Buy
14,907
+9,713
+187% +$818K 0.14% 152
2025
Q3
$433K Buy
5,194
+573
+12% +$46.6K 0.05% 286
2025
Q2
$363K Buy
4,621
+185
+4% +$13.8K 0.04% 279
2025
Q1
$340K Sell
4,436
-4,132
-48% -$321K 0.05% 266
2024
Q4
$655K Buy
+8,568
New +$682K 0.07% 176

Other funds holding FTA

HBW Advisory Services's FTA Position: Q2 2026 in Review

HBW Advisory Services increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 2.3% in Q2 2026, buying an estimated $33.4K and bringing the position to 15,531 shares worth $1.5M. The position accounts for 0.14% of the portfolio, ranked #158.

HBW Advisory Services first reported a position in FTA in Q4 2024 and has held it in 7 quarters since. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

  • HBW Advisory Services held 15,531 shares of First Trust Large Cap Value AlphaDEX Fund worth $1.5M as of Q2 2026.
  • HBW Advisory Services bought 353 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $33.4K.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.14% of HBW Advisory Services's portfolio in Q2 2026, its #158 holding.
  • HBW Advisory Services first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
  • 229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on HBW Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.