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
2026 Q2	$452K	Buy	+4,674	New	+$443K	﹤0.01%	2768
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 $1.89T 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 22.9% 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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

HRT Financial's FTA Position: Q2 2026 in Review

HRT Financial opened a new position in First Trust Large Cap Value AlphaDEX Fund (FTA) in Q2 2026: 4,674 shares worth $452K. The stake represents ﹤0.01% of the portfolio and ranks #2768 among its holdings. This is a return to the name: HRT Financial previously reported a position in FTA as recently as Q4 2024.

HRT Financial first reported a position in FTA in Q3 2015 and has held it in 5 quarters since. The position peaked at $742K in Q3 2015. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

HRT Financial held 4,674 shares of First Trust Large Cap Value AlphaDEX Fund worth $452K as of Q2 2026.
First Trust Large Cap Value AlphaDEX Fund was a new HRT Financial position in Q2 2026.
First Trust Large Cap Value AlphaDEX Fund made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2768 holding.
HRT Financial first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q3 2015 and has held it in 5 quarters since.
HRT Financial's First Trust Large Cap Value AlphaDEX Fund position peaked at $742K in Q3 2015.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.