Janney Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $281K | Hold |
3,263
| – | – | 0.02% | 219 |
|
|
2025
Q3 | $272K | Hold |
3,263
| – | – | 0.02% | 219 |
|
|
2025
Q2 | $257K | Hold |
3,263
| – | – | 0.02% | 209 |
|
|
2025
Q1 | $250K | Hold |
3,263
| – | – | 0.02% | 210 |
|
|
2024
Q4 | $249K | Hold |
3,263
| – | – | 0.02% | 227 |
|
|
2024
Q3 | $258K | Hold |
3,263
| – | – | 0.02% | 222 |
|
|
2024
Q2 | $240K | Hold |
3,263
| – | – | 0.02% | 212 |
|
|
2024
Q1 | $249K | Hold |
3,263
| – | – | 0.02% | 220 |
|
|
2023
Q4 | $231K | Hold |
3,263
| – | – | 0.02% | 225 |
|
|
2023
Q3 | $211K | Hold |
3,263
| – | – | 0.02% | 207 |
|
|
2023
Q2 | $218K | Hold |
3,263
| – | – | 0.02% | 230 |
|
|
2023
Q1 | $217K | Hold |
3,263
| – | – | 0.02% | 218 |
|
|
2022
Q4 | $215K | Buy |
+3,263
| New | +$212K | 0.02% | 234 |
|
|
2022
Q3 | – | Sell |
-3,263
| Closed | -$203K | – | 214 |
|
|
2022
Q2 | $203K | Hold |
3,263
| – | – | 0.02% | 188 |
|
|
2022
Q1 | $230K | Hold |
3,263
| – | – | 0.02% | 190 |
|
|
2021
Q4 | $228K | Hold |
3,263
| – | – | 0.01% | 196 |
|
|
2021
Q3 | $210K | Hold |
3,263
| – | – | 0.01% | 198 |
|
|
2021
Q2 | $214K | Hold |
3,263
| – | – | 0.01% | 199 |
|
|
2021
Q1 | $208K | Buy |
+3,263
| New | +$195K | 0.01% | 200 |
|
|
2018
Q4 | – | Sell |
-4,191
| Closed | -$227K | – | 207 |
|
|
2018
Q3 | $227K | Hold |
4,191
| – | – | 0.01% | 205 |
|
|
2018
Q2 | $219K | Hold |
4,191
| – | – | 0.01% | 199 |
|
|
2018
Q1 | $221K | Hold |
4,191
| – | – | 0.01% | 196 |
|
|
2017
Q4 | $228K | Hold |
4,191
| – | – | 0.01% | 201 |
|
|
2017
Q3 | $214K | Hold |
4,191
| – | – | 0.01% | 213 |
|
|
2017
Q2 | $210K | Hold |
4,191
| – | – | 0.01% | 171 |
|
|
2017
Q1 | $206K | Sell |
4,191
-2,363
| -36% | -$115K | 0.01% | 174 |
|
|
2016
Q4 | $307K | Buy |
6,554
+2
| +0% | +$90 | 0.01% | 154 |
|
|
2016
Q3 | $278K | Buy |
6,552
+3
| +0% | +$126 | 0.01% | 147 |
|
|
2016
Q2 | $261K | Buy |
6,549
+2
| +0% | +$80 | 0.01% | 145 |
|
|
2016
Q1 | $266K | Sell |
6,547
-2,183
| -25% | -$81.7K | 0.01% | 133 |
|
|
2015
Q4 | $336K | Buy |
8,730
+201
| +2% | +$7.96K | 0.01% | 159 |
|
|
2015
Q3 | $322K | Buy |
8,529
+2
| +0% | +$81 | 0.01% | 157 |
|
|
2015
Q2 | $362K | Buy |
8,527
+2
| +0% | +$89 | 0.02% | 146 |
|
|
2015
Q1 | $373K | Buy |
8,525
+2
| +0% | +$88 | 0.01% | 189 |
|
|
2014
Q4 | $373K | Buy |
8,523
+2
| +0% | +$85 | 0.02% | 161 |
|
|
2014
Q3 | $362K | Buy |
8,521
+1,415
| +20% | +$61.4K | 0.02% | 162 |
|
|
2014
Q2 | $309K | Hold |
7,106
| – | – | 0.02% | 172 |
|
|
2014
Q1 | $293K | Buy |
+7,106
| New | +$282K | 0.02% | 170 |
|
Other funds holding FTA
KWM
Janney Capital Management's FTA Position: Q4 2025 in Review
Janney Capital Management held its First Trust Large Cap Value AlphaDEX Fund (FTA) position steady in Q4 2025 at 3,263 shares worth $281K. The position accounts for 0.02% of the portfolio, ranked #219.
Janney Capital Management first reported a position in FTA in Q1 2014 and has held it in 38 quarters since. The position peaked at $373K in Q1 2015. 207 funds tracked by Wall St. Rank hold FTA as of Q4 2025.
- Janney Capital Management held 3,263 shares of First Trust Large Cap Value AlphaDEX Fund worth $281K as of Q4 2025.
- Janney Capital Management left its First Trust Large Cap Value AlphaDEX Fund share count unchanged in Q4 2025.
- First Trust Large Cap Value AlphaDEX Fund made up 0.02% of Janney Capital Management's portfolio in Q4 2025, its #219 holding.
- Janney Capital Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2014 and has held it in 38 quarters since.
- Janney Capital Management's First Trust Large Cap Value AlphaDEX Fund position peaked at $373K in Q1 2015.
- 207 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q4 2025.
Based on Janney Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.