Jones Financial Companies
FTA icon

Jones Financial Companies’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Jones Financial Companies’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 		$2.87M Buy
29,337
+6,651
+29% +$630K ﹤0.01% 1430
2026
Q1 		$2.08M Buy
22,686
+3,469
+18% +$318K ﹤0.01% 1417
2025
Q4 		$1.66M Buy
19,217
+3,774
+24% +$318K ﹤0.01% 1036
2025
Q3 		$1.28M Buy
15,443
+6,729
+77% +$547K ﹤0.01% 1032
2025
Q2 		$683K Buy
8,714
+2,071
+31% +$155K ﹤0.01% 1162
2025
Q1 		$505K Buy
6,643
+1,930
+41% +$150K ﹤0.01% 1122
2024
Q4 		$360K Buy
4,713
+3,541
+302% +$282K ﹤0.01% 1124
2024
Q3 		$92.5K Buy
1,172
+175
+18% +$13.4K ﹤0.01% 1433
2024
Q2 		$73.4K Buy
+997
New +$74K ﹤0.01% 1137
2019
Q4 		– Sell
-6,964
Closed -$359K – 207
2019
Q3 		$359K Hold
6,964
– – ﹤0.01% 181
2019
Q2 		$363K Hold
6,964
– – ﹤0.01% 177
2019
Q1 		$359K Sell
6,964
-3,008
-30% -$152K ﹤0.01% 178
2018
Q4 		$461K Sell
9,972
-13,685
-58% -$694K ﹤0.01% 171
2018
Q3 		$1.28M Hold
23,657
– – ﹤0.01% 136
2018
Q2 		$1.24M Hold
23,657
– – ﹤0.01% 136
2018
Q1 		$1.25M Sell
23,657
-6,517
-22% -$356K ﹤0.01% 137
2017
Q4 		$1.65M Buy
+30,174
New +$1.59M ﹤0.01% 137

Other funds holding FTA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies's FTA Position: Q2 2026 in Review

Jones Financial Companies increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 29% in Q2 2026, buying an estimated $630K and bringing the position to 29,337 shares worth $2.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1430.

Jones Financial Companies first reported a position in FTA in Q4 2017 and has held it in 17 quarters since. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

  • Jones Financial Companies held 29,337 shares of First Trust Large Cap Value AlphaDEX Fund worth $2.87M as of Q2 2026.
  • Jones Financial Companies bought 6,651 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $630K.
  • First Trust Large Cap Value AlphaDEX Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1430 holding.
  • Jones Financial Companies first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2017 and has held it in 17 quarters since.
  • 229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.