Kraft Davis & Associates’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Kraft Davis & Associates’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	$501K	Buy	5,137 +3	+0.1%	+$284	0.1%	89
2026 Q1	$487K	Buy	5,134 +3	+0.1%	+$275	0.1%	85
2025 Q4	$454K	Hold	5,131	–	–	0.1%	96
2025 Q3	$433K	Hold	5,131	–	–	0.11%	94
2025 Q2	$414K	Hold	5,131	–	–	0.11%	89
2025 Q1	$366K	Sell	5,131 -382	-7%	-$29.6K	0.12%	87
2024 Q4	$427K	Buy	+5,513	New	+$439K	0.12%	79
2023 Q4	–	Sell	-39,268	Closed	-$2.47M	–	136
2023 Q3	$2.47M	Sell	39,268 -302	-0.8%	-$20.5K	0.93%	28
2023 Q2	$2.72M	Buy	+39,570	New	+$2.57M	0.95%	27
2022 Q4	$2.57M	Buy	+35,906	New	+$2.33M	1.02%	28

Other funds holding FTA

Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return

Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return

Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Key Client Fiduciary Advisors Fairfield, New Jersey $343M AUM 35.3% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.08B AUM 22.88% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return