Jane Street’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.17M | Sell |
12,134
-4,051
| -25% | -$384K | ﹤0.01% | 6191 |
|
|
2026
Q1 | $1.49M | Buy |
+16,185
| New | +$1.48M | ﹤0.01% | 5649 |
|
|
2025
Q1 | – | Sell |
-28,733
| Closed | -$2.2M | – | 9786 |
|
|
2024
Q4 | $2.2M | Buy |
28,733
+14,365
| +100% | +$1.14M | ﹤0.01% | 3939 |
|
|
2024
Q3 | $1.14M | Buy |
+14,368
| New | +$1.1M | ﹤0.01% | 5630 |
|
|
2024
Q2 | – | Sell |
-10,736
| Closed | -$820K | – | 9641 |
|
|
2024
Q1 | $820K | Buy |
10,736
+7,696
| +253% | +$552K | ﹤0.01% | 5760 |
|
|
2023
Q4 | $215K | Sell |
3,040
-1,568
| -34% | -$104K | ﹤0.01% | 8107 |
|
|
2023
Q3 | $299K | Buy |
+4,608
| New | +$312K | ﹤0.01% | 7070 |
|
|
2023
Q2 | – | Sell |
-23,269
| Closed | -$1.54M | – | 8957 |
|
|
2023
Q1 | $1.54M | Buy |
+23,269
| New | +$1.59M | ﹤0.01% | 4262 |
|
|
2020
Q3 | – | Sell |
-4,589
| Closed | -$209K | – | 7386 |
|
|
2020
Q2 | $209K | Sell |
4,589
-31,391
| -87% | -$1.35M | ﹤0.01% | 6320 |
|
|
2020
Q1 | $1.32M | Buy |
35,980
+27,667
| +333% | +$1.38M | ﹤0.01% | 2473 |
|
|
2019
Q4 | $470K | Sell |
8,313
-278
| -3% | -$14.9K | ﹤0.01% | 3761 |
|
|
2019
Q3 | $443K | Sell |
8,591
-20,406
| -70% | -$1.05M | ﹤0.01% | 3690 |
|
|
2019
Q2 | $1.51M | Buy |
+28,997
| New | +$1.5M | ﹤0.01% | 2187 |
|
|
2019
Q1 | – | Sell |
-24,743
| Closed | -$1.14M | – | 5202 |
|
|
2018
Q4 | $1.14M | Sell |
24,743
-17,972
| -42% | -$912K | ﹤0.01% | 2378 |
|
|
2018
Q3 | $2.31M | Buy |
42,715
+17,102
| +67% | +$925K | ﹤0.01% | 1751 |
|
|
2018
Q2 | $1.34M | Buy |
25,613
+9,194
| +56% | +$487K | ﹤0.01% | 2394 |
|
|
2018
Q1 | $866K | Sell |
16,419
-3,257
| -17% | -$178K | ﹤0.01% | 2847 |
|
|
2017
Q4 | $1.07M | Buy |
19,676
+8,001
| +69% | +$421K | ﹤0.01% | 2262 |
|
|
2017
Q3 | $597K | Sell |
11,675
-81,775
| -88% | -$4.12M | ﹤0.01% | 2888 |
|
|
2017
Q2 | $4.69M | Buy |
93,450
+42,174
| +82% | +$2.09M | 0.02% | 817 |
|
|
2017
Q1 | $2.53M | Buy |
+51,276
| New | +$2.49M | 0.01% | 1161 |
|
|
2016
Q4 | – | Sell |
-14,762
| Closed | -$629K | – | 4196 |
|
|
2016
Q3 | $629K | Sell |
14,762
-6,500
| -31% | -$273K | ﹤0.01% | 2510 |
|
|
2016
Q2 | $848K | Buy |
+21,262
| New | +$855K | ﹤0.01% | 2166 |
|
|
2015
Q4 | – | Sell |
-101,610
| Closed | -$3.84M | – | 4137 |
|
|
2015
Q3 | $3.84M | Buy |
+101,610
| New | +$4.1M | 0.02% | 567 |
|
|
2014
Q4 | – | Sell |
-37,603
| Closed | -$1.6M | – | 2648 |
|
|
2014
Q3 | $1.6M | Buy |
+37,603
| New | +$1.63M | 0.02% | 690 |
|
Other funds holding FTA
IWC
Jane Street's FTA Position: Q2 2026 in Review
Jane Street reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 25% in Q2 2026, selling an estimated $384K and leaving 12,134 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #6191.
Jane Street first reported a position in FTA in Q3 2014 and has held it in 25 quarters since. The position peaked at $4.69M in Q2 2017. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.
- Jane Street held 12,134 shares of First Trust Large Cap Value AlphaDEX Fund worth $1.17M as of Q2 2026.
- Jane Street sold 4,051 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $384K.
- First Trust Large Cap Value AlphaDEX Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6191 holding.
- Jane Street first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q3 2014 and has held it in 25 quarters since.
- Jane Street's First Trust Large Cap Value AlphaDEX Fund position peaked at $4.69M in Q2 2017.
- 229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.