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

Kovack 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
2022 Q2	–	Sell	-3,690	Closed	-$260K	–	655
2022 Q1	$260K	Buy	3,690 +44	+1%	+$3.08K	0.03%	564
2021 Q4	$255K	Buy	3,646 +1	+0%	+$68	0.02%	575
2021 Q3	$235K	Sell	3,645 -2,243	-38%	-$148K	0.03%	607
2021 Q2	$387K	Buy	+5,888	New	+$391K	0.04%	431

Other funds holding FTA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Kovack Advisors's FTA Position: Q2 2022 in Review

Kovack Advisors sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q2 2022, closing a stake of 3,690 shares — an estimated $260K sold.

Kovack Advisors first reported a position in FTA in Q2 2021 and held it in 4 quarters. The position peaked at $387K in Q2 2021. 161 funds tracked by Wall St. Rank hold FTA as of Q2 2022.

Kovack Advisors reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
Kovack Advisors sold 3,690 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2022, an estimated $260K.
Kovack Advisors first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2021 and held it in 4 quarters.
Kovack Advisors's First Trust Large Cap Value AlphaDEX Fund position peaked at $387K in Q2 2021.
161 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2022.

Based on Kovack Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.