Jane Street’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Jane Street’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	$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

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

Jane Street's FTA Position: Q1 2026 in Review

Jane Street opened a new position in First Trust Large Cap Value AlphaDEX Fund (FTA) in Q1 2026: 16,185 shares worth $1.49M. The stake represents ﹤0.01% of the portfolio and ranks #5649 among its holdings. This is a return to the name: Jane Street previously reported a position in FTA as recently as Q4 2024.

Jane Street first reported a position in FTA in Q3 2014 and has held it in 24 quarters since. The position peaked at $4.69M in Q2 2017. 218 funds tracked by Wall St. Rank hold FTA as of Q1 2026.

Jane Street held 16,185 shares of First Trust Large Cap Value AlphaDEX Fund worth $1.49M as of Q1 2026.
First Trust Large Cap Value AlphaDEX Fund was a new Jane Street position in Q1 2026.
First Trust Large Cap Value AlphaDEX Fund made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5649 holding.
Jane Street first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q3 2014 and has held it in 24 quarters since.
Jane Street's First Trust Large Cap Value AlphaDEX Fund position peaked at $4.69M in Q2 2017.
218 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.