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

IHT 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
Q1 		$7.43M Sell
80,410
-7,696
-9% -$705K 0.17% 116
2025
Q4 		$7.59M Sell
88,106
-127,419
-59% -$10.7M 0.18% 112
2025
Q3 		$18M Sell
215,525
-25,010
-10% -$2.03M 0.45% 43
2025
Q2 		$18.9M Sell
240,535
-55,766
-19% -$4.17M 0.52% 37
2025
Q1 		$22.7M Sell
296,301
-4,955
-2% -$385K 0.71% 25
2024
Q4 		$23M Buy
301,256
+247,227
+458% +$19.7M 0.74% 21
2024
Q3 		$4.28M Sell
54,029
-843
-2% -$64.4K 0.12% 174
2024
Q2 		$4.04M Sell
54,872
-2,127
-4% -$158K 0.15% 138
2024
Q1 		$4.35M Buy
56,999
+3,482
+7% +$250K 0.17% 117
2023
Q4 		$3.79M Sell
53,517
-1,690
-3% -$112K 0.17% 123
2023
Q3 		$3.58M Sell
55,207
-3,373
-6% -$228K 0.18% 116
2023
Q2 		$3.91M Sell
58,580
-3,558
-6% -$231K 0.2% 104
2023
Q1 		$4.13M Buy
62,138
+1,981
+3% +$136K 0.24% 92
2022
Q4 		$3.96M Sell
60,157
-5,941
-9% -$385K 0.25% 92
2022
Q3 		$3.81M Buy
66,098
+339
+0.5% +$21.8K 0.29% 72
2022
Q2 		$4.08M Buy
65,759
+5,579
+9% +$378K 0.36% 51
2022
Q1 		$4.24M Buy
60,180
+2,873
+5% +$201K 0.32% 62
2021
Q4 		$4M Buy
57,307
+2,903
+5% +$197K 0.3% 72
2021
Q3 		$3.5M Sell
54,404
-3,680
-6% -$243K 0.29% 78
2021
Q2 		$3.81M Buy
58,084
+2,583
+5% +$171K 0.24% 88
2021
Q1 		$3.53M Buy
55,501
+35,990
+184% +$2.15M 0.25% 88
2020
Q4 		$1.07M Buy
19,511
+6,395
+49% +$331K 0.09% 227
2020
Q3 		$612K Sell
13,116
-678
-5% -$31.9K 0.06% 297
2020
Q2 		$627K Sell
13,794
-537
-4% -$23.1K 0.09% 243
2020
Q1 		$527K Sell
14,331
-3,618
-20% -$180K 0.08% 274
2019
Q4 		$1.01M Sell
17,949
-1,293
-7% -$69.3K 0.12% 194
2019
Q3 		$992K Sell
19,242
-12,942
-40% -$664K 0.13% 171
2019
Q2 		$1.68M Buy
32,184
+910
+3% +$47.1K 0.24% 95
2019
Q1 		$1.61M Buy
31,274
+5,577
+22% +$282K 0.27% 91
2018
Q4 		$1.19M Buy
25,697
+10,648
+71% +$540K 0.23% 113
2018
Q3 		$815K Sell
15,049
-400
-3% -$21.6K 0.18% 147
2018
Q2 		$808K Sell
15,449
-32
-0.2% -$1.69K 0.21% 134
2018
Q1 		$798K Sell
15,481
-177
-1% -$9.66K 0.21% 123
2017
Q4 		$870K Buy
15,658
+190
+1% +$10K 0.23% 112
2017
Q3 		$794K Sell
15,468
-13,518
-47% -$681K 0.34% 75
2017
Q2 		$10 Sell
28,986
-2,051
-7% -$102K ﹤0.01% 973
2017
Q1 		$1.54M Buy
31,037
+15,842
+104% +$770K 1.03% 11
2016
Q4 		$718K Buy
+15,195
New +$681K 0.54% 38

Other funds holding FTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IHT Wealth Management's FTA Position: Q1 2026 in Review

IHT Wealth Management reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 8.7% in Q1 2026, selling an estimated $705K and leaving 80,410 shares worth $7.43M. The position accounts for 0.17% of the portfolio, ranked #116.

IHT Wealth Management first reported a position in FTA in Q4 2016 and has held it in 38 quarters since. The position peaked at $23M in Q4 2024. 218 funds tracked by Wall St. Rank hold FTA as of Q1 2026.

  • IHT Wealth Management held 80,410 shares of First Trust Large Cap Value AlphaDEX Fund worth $7.43M as of Q1 2026.
  • IHT Wealth Management sold 7,696 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $705K.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.17% of IHT Wealth Management's portfolio in Q1 2026, its #116 holding.
  • IHT Wealth Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2016 and has held it in 38 quarters since.
  • IHT Wealth Management's First Trust Large Cap Value AlphaDEX Fund position peaked at $23M in Q4 2024.
  • 218 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2026.

Based on IHT Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.