Independent Advisor Alliance’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Independent Advisor Alliance’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	–	Sell	-39,710	Closed	-$3.67M	–	1258
2026 Q1	$3.67M	Buy	+39,710	New	+$3.64M	0.04%	391
2025 Q1	–	Sell	-97,873	Closed	-$7.48M	–	999
2024 Q4	$7.48M	Buy	+97,873	New	+$7.79M	0.1%	200
2020 Q1	–	Sell	-12,042	Closed	-$680K	–	555
2019 Q4	$680K	Buy	+12,042	New	+$646K	0.03%	461

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

Independent Advisor Alliance's FTA Position: Q2 2026 in Review

Independent Advisor Alliance sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q2 2026, closing a stake of 39,710 shares — an estimated $3.67M sold.

Independent Advisor Alliance first reported a position in FTA in Q4 2019 and held it in 3 quarters. The position peaked at $7.48M in Q4 2024. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

Independent Advisor Alliance reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Independent Advisor Alliance sold 39,710 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $3.67M.
Independent Advisor Alliance first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2019 and held it in 3 quarters.
Independent Advisor Alliance's First Trust Large Cap Value AlphaDEX Fund position peaked at $7.48M in Q4 2024.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.