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

Kestra 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 Q1	$1.89M	Buy	20,473 +987	+5%	+$90.4K	0.01%	1340
2025 Q4	$1.68M	Buy	19,486 +1,164	+6%	+$98K	0.01%	1318
2025 Q3	$1.53M	Sell	18,322 -2,167	-11%	-$176K	0.01%	1314
2025 Q2	$1.61M	Buy	20,489 +1,201	+6%	+$89.9K	0.01%	1196
2025 Q1	$1.48M	Sell	19,288 -2,456	-11%	-$191K	0.01%	1142
2024 Q4	$1.66M	Sell	21,744 -1,568	-7%	-$125K	0.01%	1103
2024 Q3	$1.84M	Sell	23,312 -3,426	-13%	-$262K	0.01%	991
2024 Q2	$1.97M	Buy	26,738 +2,667	+11%	+$198K	0.01%	962
2024 Q1	$1.84M	Buy	24,071 +1,827	+8%	+$131K	0.01%	924
2023 Q4	$1.58M	Buy	22,244 +299	+1%	+$19.8K	0.01%	914
2023 Q3	$1.42M	Sell	21,945 -3,893	-15%	-$264K	0.01%	838
2023 Q2	$1.72M	Sell	25,838 -2,047	-7%	-$133K	0.02%	731
2023 Q1	$1.85M	Sell	27,885 -32,678	-54%	-$2.24M	0.02%	677
2022 Q4	$3.99M	Buy	60,563 +18,593	+44%	+$1.21M	0.04%	507
2022 Q3	$2.42M	Buy	41,970 +607	+1%	+$39K	0.03%	600
2022 Q2	$2.57M	Sell	41,363 -9,283	-18%	-$628K	0.03%	578
2022 Q1	$3.57M	Buy	50,646 +25,635	+102%	+$1.79M	0.04%	470
2021 Q4	$1.75M	Buy	25,011 +5,456	+28%	+$370K	0.02%	742
2021 Q3	$1.26M	Buy	19,555 +1,405	+8%	+$92.8K	0.01%	899
2021 Q2	$1.19M	Buy	18,150 +7,284	+67%	+$483K	0.01%	856
2021 Q1	$692K	Sell	10,866 -6,394	-37%	-$382K	0.01%	1035
2020 Q4	$939K	Buy	17,260 +6,517	+61%	+$337K	0.01%	894
2020 Q3	$501K	Buy	+10,743	New	+$506K	0.01%	883

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

Kestra Advisory Services's FTA Position: Q1 2026 in Review

Kestra Advisory Services increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 5.1% in Q1 2026, buying an estimated $90.4K and bringing the position to 20,473 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #1340.

Kestra Advisory Services first reported a position in FTA in Q3 2020 and has held it in 23 quarters since. The position peaked at $3.99M in Q4 2022. 218 funds tracked by Wall St. Rank hold FTA as of Q1 2026.

Kestra Advisory Services held 20,473 shares of First Trust Large Cap Value AlphaDEX Fund worth $1.89M as of Q1 2026.
Kestra Advisory Services bought 987 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $90.4K.
First Trust Large Cap Value AlphaDEX Fund made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1340 holding.
Kestra Advisory Services first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q3 2020 and has held it in 23 quarters since.
Kestra Advisory Services's First Trust Large Cap Value AlphaDEX Fund position peaked at $3.99M in Q4 2022.
218 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.