Iams Wealth Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Iams Wealth Management’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	$2.77M	Buy	28,642 +1,221	+4%	+$116K	0.83%	36
2026 Q1	$2.53M	Sell	27,421 -4,269	-13%	-$391K	0.88%	34
2025 Q4	$2.73M	Sell	31,690 -2,831	-8%	-$238K	0.99%	27
2025 Q3	$2.88M	Sell	34,521 -866	-2%	-$70.5K	1.15%	19
2025 Q2	$2.78M	Buy	35,387 +1,733	+5%	+$130K	1.28%	16
2025 Q1	$2.58M	Sell	33,654 -12,268	-27%	-$952K	1.18%	20
2024 Q4	$3.51M	Buy	45,922 +1,656	+4%	+$132K	1.61%	10
2024 Q3	$3.5M	Buy	44,266 +3,263	+8%	+$249K	1.72%	10
2024 Q2	$3.02M	Sell	41,003 -7,510	-15%	-$558K	1.65%	8
2024 Q1	$3.49M	Buy	48,513 +2,345	+5%	+$168K	2.13%	8
2023 Q4	$3.27M	Sell	46,168 -17,356	-27%	-$1.15M	2.11%	9
2023 Q3	$4.12M	Buy	+63,524	New	+$4.3M	2.85%	5
2023 Q2	–	Sell	-57,117	Closed	-$3.71M	–	165
2023 Q1	$3.74M	Buy	57,117 +13,156	+30%	+$901K	3.11%	5
2022 Q4	$2.89M	Buy	+43,961	New	+$2.85M	2.94%	5

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 22.96% 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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

Iams Wealth Management's FTA Position: Q2 2026 in Review

Iams Wealth Management increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 4.5% in Q2 2026, buying an estimated $116K and bringing the position to 28,642 shares worth $2.77M. The position accounts for 0.83% of the portfolio, ranked #36.

Iams Wealth Management first reported a position in FTA in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.12M in Q3 2023. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

Iams Wealth Management held 28,642 shares of First Trust Large Cap Value AlphaDEX Fund worth $2.77M as of Q2 2026.
Iams Wealth Management bought 1,221 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $116K.
First Trust Large Cap Value AlphaDEX Fund made up 0.83% of Iams Wealth Management's portfolio in Q2 2026, its #36 holding.
Iams Wealth Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2022 and has held it in 14 quarters since.
Iams Wealth Management's First Trust Large Cap Value AlphaDEX Fund position peaked at $4.12M in Q3 2023.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Iams Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.