Keating Financial Advisory Services’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Keating Financial Advisory Services’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	$608K	Hold	6,284	–	–	0.08%	159
2026 Q1	$580K	Buy	6,284 +3,986	+173%	+$365K	0.09%	142
2025 Q4	$198K	Buy	+2,298	New	+$194K	0.03%	368

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 22.9% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Keating Financial Advisory Services's FTA Position: Q2 2026 in Review

Keating Financial Advisory Services held its First Trust Large Cap Value AlphaDEX Fund (FTA) position steady in Q2 2026 at 6,284 shares worth $608K. The position accounts for 0.08% of the portfolio, ranked #159.

Keating Financial Advisory Services first reported a position in FTA in Q4 2025 and has held it in 3 quarters since. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

Keating Financial Advisory Services held 6,284 shares of First Trust Large Cap Value AlphaDEX Fund worth $608K as of Q2 2026.
Keating Financial Advisory Services left its First Trust Large Cap Value AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Large Cap Value AlphaDEX Fund made up 0.08% of Keating Financial Advisory Services's portfolio in Q2 2026, its #159 holding.
Keating Financial Advisory Services first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2025 and has held it in 3 quarters since.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.