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Independent Financial Group’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Independent Financial Group’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 		$750K Sell
7,749
-1,518
-16% -$144K 0.01% 811
2026
Q1 		$856K Sell
9,267
-1,209
-12% -$111K 0.02% 682
2025
Q4 		$903K Buy
10,476
+596
+6% +$50.2K 0.02% 660
2025
Q3 		$823K Buy
9,880
+440
+5% +$35.8K 0.02% 669
2025
Q2 		$742K Buy
9,440
+72
+0.8% +$5.39K 0.02% 639
2025
Q1 		$719K Buy
9,368
+544
+6% +$42.2K 0.02% 578
2024
Q4 		$675K Buy
8,824
+224
+3% +$17.8K 0.02% 598
2024
Q3 		$681K Sell
8,600
-72
-0.8% -$5.5K 0.03% 556
2024
Q2 		$638K Buy
8,672
+629
+8% +$46.7K 0.03% 531
2024
Q1 		$614K Sell
8,043
-2,432
-23% -$174K 0.03% 515
2023
Q4 		$742K Buy
10,475
+49
+0.5% +$3.24K 0.04% 444
2023
Q3 		$675K Buy
10,426
+630
+6% +$42.7K 0.04% 419
2023
Q2 		$653K Sell
9,796
-2,400
-20% -$156K 0.05% 412
2023
Q1 		$810K Buy
12,196
+1,165
+11% +$79.8K 0.06% 333
2022
Q4 		$726K Sell
11,031
-77
-0.7% -$5K 0.06% 328
2022
Q3 		$641K Buy
11,108
+1,626
+17% +$105K 0.06% 327
2022
Q2 		$589K Buy
9,482
+599
+7% +$40.6K 0.06% 334
2022
Q1 		$626K Sell
8,883
-123
-1% -$8.6K 0.05% 360
2021
Q4 		$629K Buy
9,006
+1,754
+24% +$119K 0.05% 358
2021
Q3 		$467K Buy
7,252
+639
+10% +$42.2K 0.05% 382
2021
Q2 		$434K Buy
6,613
+1,617
+32% +$107K 0.05% 411
2021
Q1 		$318K Buy
+4,996
New +$298K 0.04% 450

Other funds holding FTA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Independent Financial Group's FTA Position: Q2 2026 in Review

Independent Financial Group reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 16% in Q2 2026, selling an estimated $144K and leaving 7,749 shares worth $750K. The position accounts for 0.01% of the portfolio, ranked #811.

Independent Financial Group first reported a position in FTA in Q1 2021 and has held it in 22 quarters since. The position peaked at $903K in Q4 2025. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

  • Independent Financial Group held 7,749 shares of First Trust Large Cap Value AlphaDEX Fund worth $750K as of Q2 2026.
  • Independent Financial Group sold 1,518 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $144K.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.01% of Independent Financial Group's portfolio in Q2 2026, its #811 holding.
  • Independent Financial Group first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2021 and has held it in 22 quarters since.
  • Independent Financial Group's First Trust Large Cap Value AlphaDEX Fund position peaked at $903K in Q4 2025.
  • 229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.