J.W. Cole Advisors’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

J.W. Cole Advisors’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	$241K	Sell	2,493 -171	-6%	-$16.2K	﹤0.01%	1397
2026 Q1	$246K	Buy	+2,664	New	+$244K	0.01%	690
2025 Q4	–	Sell	-3,178	Closed	-$265K	–	1517
2025 Q3	$265K	Sell	3,178 -5	-0.2%	-$407	0.01%	1285
2025 Q2	$250K	Buy	+3,183	New	+$238K	0.01%	1237

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

J.W. Cole Advisors's FTA Position: Q2 2026 in Review

J.W. Cole Advisors reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 6.4% in Q2 2026, selling an estimated $16.2K and leaving 2,493 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #1397.

J.W. Cole Advisors first reported a position in FTA in Q2 2025 and has held it in 4 quarters since. The position peaked at $265K in Q3 2025. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

J.W. Cole Advisors held 2,493 shares of First Trust Large Cap Value AlphaDEX Fund worth $241K as of Q2 2026.
J.W. Cole Advisors sold 171 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $16.2K.
First Trust Large Cap Value AlphaDEX Fund made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1397 holding.
J.W. Cole Advisors first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2025 and has held it in 4 quarters since.
J.W. Cole Advisors's First Trust Large Cap Value AlphaDEX Fund position peaked at $265K in Q3 2025.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.