Key Client Fiduciary Advisors’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Key Client Fiduciary 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	$242K	Hold	2,500	–	–	0.07%	197
2026 Q1	$231K	Hold	2,500	–	–	0.08%	188
2025 Q4	$215K	Sell	2,500 -300	-11%	-$25.3K	0.07%	190
2025 Q3	$233K	Hold	2,800	–	–	0.08%	190
2025 Q2	$220K	Sell	2,800 -800	-22%	-$59.9K	0.09%	183
2025 Q1	$276K	Hold	3,600	–	–	0.13%	155
2024 Q4	$275K	Hold	3,600	–	–	0.12%	154
2024 Q3	$285K	Hold	3,600	–	–	0.13%	151
2024 Q2	$265K	Sell	3,600 -200	-5%	-$14.8K	0.13%	148
2024 Q1	$290K	Hold	3,800	–	–	0.15%	140
2023 Q4	$269K	Sell	3,800 -900	-19%	-$59.5K	0.16%	140
2023 Q3	$304K	Sell	4,700 -300	-6%	-$20.3K	0.19%	125
2023 Q2	$333K	Hold	5,000	–	–	0.19%	116
2023 Q1	$332K	Hold	5,000	–	–	0.21%	109
2022 Q4	$329K	Hold	5,000	–	–	0.22%	104
2022 Q3	$288K	Hold	5,000	–	–	0.26%	81
2022 Q2	$311K	Sell	5,000 -700	-12%	-$47.4K	0.3%	76
2022 Q1	$402K	Hold	5,700	–	–	0.32%	77
2021 Q4	$398K	Buy	+5,700	New	+$386K	0.33%	71

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 22.96% 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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

Key Client Fiduciary Advisors's FTA Position: Q2 2026 in Review

Key Client Fiduciary Advisors held its First Trust Large Cap Value AlphaDEX Fund (FTA) position steady in Q2 2026 at 2,500 shares worth $242K. The position accounts for 0.07% of the portfolio, ranked #197.

Key Client Fiduciary Advisors first reported a position in FTA in Q4 2021 and has held it in 19 quarters since. The position peaked at $402K in Q1 2022. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

Key Client Fiduciary Advisors held 2,500 shares of First Trust Large Cap Value AlphaDEX Fund worth $242K as of Q2 2026.
Key Client Fiduciary 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 0.07% of Key Client Fiduciary Advisors's portfolio in Q2 2026, its #197 holding.
Key Client Fiduciary Advisors first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2021 and has held it in 19 quarters since.
Key Client Fiduciary Advisors's First Trust Large Cap Value AlphaDEX Fund position peaked at $402K in Q1 2022.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Key Client Fiduciary Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.