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Hilton Head Capital Partners’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Hilton Head Capital 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 		$153K Sell
1,585
-576
-27% -$54.6K 0.08% 168
2026
Q1 		$200K Hold
2,161
– – 0.11% 149
2025
Q4 		$186K Buy
+2,161
New +$182K 0.11% 148

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 22.96% 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
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hilton Head Capital Partners's FTA Position: Q2 2026 in Review

Hilton Head Capital Partners reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 27% in Q2 2026, selling an estimated $54.6K and leaving 1,585 shares worth $153K. The position accounts for 0.08% of the portfolio, ranked #168.

Hilton Head Capital Partners first reported a position in FTA in Q4 2025 and has held it in 3 quarters since. The position peaked at $200K in Q1 2026. 228 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

  • Hilton Head Capital Partners held 1,585 shares of First Trust Large Cap Value AlphaDEX Fund worth $153K as of Q2 2026.
  • Hilton Head Capital Partners sold 576 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $54.6K.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.08% of Hilton Head Capital Partners's portfolio in Q2 2026, its #168 holding.
  • Hilton Head Capital Partners first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2025 and has held it in 3 quarters since.
  • Hilton Head Capital Partners's First Trust Large Cap Value AlphaDEX Fund position peaked at $200K in Q1 2026.
  • 228 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.