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Kelleher Financial Advisors’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Kelleher Financial Advisors’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 		$968 Hold
10
– – ﹤0.01% 812
2026
Q1 		$786 Hold
10
– – ﹤0.01% 654
2025
Q4 		$861 Hold
10
– – ﹤0.01% 669
2025
Q3 		$833 Buy
+10
New +$814 ﹤0.01% 604

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 22.9% 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
Wells Fargo
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

Kelleher Financial Advisors's FTA Position: Q2 2026 in Review

Kelleher Financial Advisors held its First Trust Large Cap Value AlphaDEX Fund (FTA) position steady in Q2 2026 at 10 shares worth $968. The position accounts for ﹤0.01% of the portfolio, ranked #812.

Kelleher Financial Advisors first reported a position in FTA in Q3 2025 and has held it in 4 quarters since. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

  • Kelleher Financial Advisors held 10 shares of First Trust Large Cap Value AlphaDEX Fund worth $968 as of Q2 2026.
  • Kelleher Financial Advisors left its First Trust Large Cap Value AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Large Cap Value AlphaDEX Fund made up ﹤0.01% of Kelleher Financial Advisors's portfolio in Q2 2026, its #812 holding.
  • Kelleher Financial Advisors first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q3 2025 and has held it in 4 quarters since.
  • 229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.