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 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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Independent Advisor Alliance's FTA Position: Q1 2026 in Review

Independent Advisor Alliance opened a new position in First Trust Large Cap Value AlphaDEX Fund (FTA) in Q1 2026: 39,710 shares worth $3.67M. The stake represents 0.04% of the portfolio and ranks #391 among its holdings. This is a return to the name: Independent Advisor Alliance previously reported a position in FTA as recently as Q4 2024.

Independent Advisor Alliance first reported a position in FTA in Q4 2019 and has held it in 3 quarters since. The position peaked at $7.48M in Q4 2024. 218 funds tracked by Wall St. Rank hold FTA as of Q1 2026.

Independent Advisor Alliance held 39,710 shares of First Trust Large Cap Value AlphaDEX Fund worth $3.67M as of Q1 2026.
First Trust Large Cap Value AlphaDEX Fund was a new Independent Advisor Alliance position in Q1 2026.
First Trust Large Cap Value AlphaDEX Fund made up 0.04% of Independent Advisor Alliance's portfolio in Q1 2026, its #391 holding.
Independent Advisor Alliance first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2019 and has held it in 3 quarters since.
Independent Advisor Alliance's First Trust Large Cap Value AlphaDEX Fund position peaked at $7.48M in Q4 2024.
218 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2026.

Based on Independent Advisor Alliance's 13F filing for Q1 2026, filed 12 May 2026.