International Assets Investment Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

International Assets Investment 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 Q2	$165K	Buy	1,698 +90	+6%	+$8.53K	0.01%	928
2026 Q1	$148K	Sell	1,608 -36	-2%	-$3.3K	0.01%	898
2025 Q4	$142K	Sell	1,644 -1,443	-47%	-$122K	0.01%	919
2025 Q3	$247K	Hold	3,087	–	–	0.02%	677
2025 Q2	$243K	Sell	3,087 -300	-9%	-$22.4K	0.02%	686
2025 Q1	$260K	Buy	3,387 +4	+0.1%	+$310	0.02%	616
2024 Q4	$258K	Sell	3,383 -261,402	-99%	-$20.8M	0.02%	634
2024 Q3	$3.35K	Buy	264,785 +261,439	+7,813%	+$20M	0.01%	704
2024 Q2	$246K	Buy	+3,346	New	+$248K	0.02%	616
2023 Q1	–	Sell	-3,619	Closed	-$238K	–	1229
2022 Q4	$238K	Buy	+3,619	New	+$235K	0.02%	560
2021 Q2	–	Sell	-1,687	Closed	-$93K	–	988
2021 Q1	$93K	Hold	1,687	–	–	0.01%	734
2020 Q4	$93K	Buy	+1,687	New	+$87.2K	0.02%	614

Other funds holding FTA

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HFP

Holistic Financial Partners Indianapolis, Indiana $164M AUM 32.79% 1-Year Est. Return

CCA

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return

GSWM

Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return

International Assets Investment Management's FTA Position: Q2 2026 in Review

International Assets Investment Management increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 5.6% in Q2 2026, buying an estimated $8.53K and bringing the position to 1,698 shares worth $165K. The position accounts for 0.01% of the portfolio, ranked #928.

International Assets Investment Management first reported a position in FTA in Q4 2020 and has held it in 12 quarters since. The position peaked at $260K in Q1 2025. 96 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

International Assets Investment Management held 1,698 shares of First Trust Large Cap Value AlphaDEX Fund worth $165K as of Q2 2026.
International Assets Investment Management bought 90 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $8.53K.
First Trust Large Cap Value AlphaDEX Fund made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #928 holding.
International Assets Investment Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2020 and has held it in 12 quarters since.
International Assets Investment Management's First Trust Large Cap Value AlphaDEX Fund position peaked at $260K in Q1 2025.
96 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.