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

IFG Advisory’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	$594K	Buy	+6,141	New	+$582K	0.02%	558
2026 Q1	–	Sell	-4,534	Closed	-$391K	–	523
2025 Q4	$391K	Sell	4,534 -933	-17%	-$78.6K	0.02%	563
2025 Q3	$456K	Buy	5,467 +788	+17%	+$64.1K	0.02%	514
2025 Q2	$368K	Sell	4,679 -615	-12%	-$46K	0.02%	547
2025 Q1	$406K	Sell	5,294 -68	-1%	-$5.28K	0.02%	478
2024 Q4	$410K	Sell	5,362 -9,159	-63%	-$729K	0.02%	458
2024 Q3	$1.15M	Sell	14,521 -1,106	-7%	-$84.5K	0.07%	258
2024 Q2	$1.15M	Buy	15,627 +160	+1%	+$11.9K	0.07%	259
2024 Q1	$1.18M	Sell	15,467 -545	-3%	-$39.1K	0.09%	233
2023 Q4	$1.13M	Sell	16,012 -2,641	-14%	-$175K	0.08%	238
2023 Q3	$1.21M	Buy	18,653 +1,175	+7%	+$79.6K	0.1%	210
2023 Q2	$1.17M	Sell	17,478 -1,525	-8%	-$99.2K	0.1%	205
2023 Q1	$1.26M	Sell	19,003 -505	-3%	-$34.6K	0.12%	195
2022 Q4	$1.28M	Sell	19,508 -4,006	-17%	-$260K	0.13%	176
2022 Q3	$1.36M	Sell	23,514 -268	-1%	-$17.2K	0.12%	170
2022 Q2	$1.48M	Buy	23,782 +4,502	+23%	+$305K	0.16%	145
2022 Q1	$1.36M	Buy	19,280 +3,179	+20%	+$222K	0.14%	170
2021 Q4	$1.13M	Buy	16,101 +2,422	+18%	+$164K	0.11%	191
2021 Q3	$881K	Buy	13,679 +3,006	+28%	+$199K	0.09%	208
2021 Q2	$700K	Buy	10,673 +1,665	+18%	+$110K	0.08%	240
2021 Q1	$573K	Buy	9,008 +3,224	+56%	+$192K	0.07%	272
2020 Q4	$317K	Buy	5,784 +1,201	+26%	+$62.1K	0.04%	341
2020 Q3	$213K	Buy	+4,583	New	+$216K	0.03%	385

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

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

IFG Advisory's FTA Position: Q2 2026 in Review

IFG Advisory opened a new position in First Trust Large Cap Value AlphaDEX Fund (FTA) in Q2 2026: 6,141 shares worth $594K. The stake represents 0.02% of the portfolio and ranks #558 among its holdings. This is a return to the name: IFG Advisory previously reported a position in FTA as recently as Q4 2025.

IFG Advisory first reported a position in FTA in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.48M in Q2 2022. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

IFG Advisory held 6,141 shares of First Trust Large Cap Value AlphaDEX Fund worth $594K as of Q2 2026.
First Trust Large Cap Value AlphaDEX Fund was a new IFG Advisory position in Q2 2026.
First Trust Large Cap Value AlphaDEX Fund made up 0.02% of IFG Advisory's portfolio in Q2 2026, its #558 holding.
IFG Advisory first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q3 2020 and has held it in 23 quarters since.
IFG Advisory's First Trust Large Cap Value AlphaDEX Fund position peaked at $1.48M in Q2 2022.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.