HRT Financial’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

HRT Financial’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 Q1	–	Sell	-6,307	Closed	-$482K	–	2796
2024 Q4	$482K	Buy	+6,307	New	+$502K	﹤0.01%	1459
2024 Q3	–	Sell	-5,550	Closed	-$408K	–	2670
2024 Q2	$408K	Buy	+5,550	New	+$412K	﹤0.01%	1377
2016 Q1	–	Sell	-7,317	Closed	-$281K	–	74
2015 Q4	$281K	Sell	7,317 -12,341	-63%	-$488K	0.34%	37
2015 Q3	$742K	Buy	+19,658	New	+$792K	0.63%	27

Other funds holding FTA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return

HRT Financial's FTA Position: Q1 2025 in Review

HRT Financial sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q1 2025, closing a stake of 6,307 shares — an estimated $482K sold.

HRT Financial first reported a position in FTA in Q3 2015 and held it in 4 quarters. The position peaked at $742K in Q3 2015. 197 funds tracked by Wall St. Rank hold FTA as of Q1 2025.

HRT Financial reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
HRT Financial sold 6,307 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2025, an estimated $482K.
HRT Financial first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q3 2015 and held it in 4 quarters.
HRT Financial's First Trust Large Cap Value AlphaDEX Fund position peaked at $742K in Q3 2015.
197 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2025.

Based on HRT Financial's 13F filing for Q1 2025, filed 15 May 2025.