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

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

Kraft Davis & Associates's FTA Position: Q2 2026 in Review

Kraft Davis & Associates increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 0.06% in Q2 2026, buying an estimated $284 and bringing the position to 5,137 shares worth $501K. The position accounts for 0.1% of the portfolio, ranked #89.

Kraft Davis & Associates first reported a position in FTA in Q4 2022 and has held it in 10 quarters since. The position peaked at $2.72M in Q2 2023. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

Kraft Davis & Associates held 5,137 shares of First Trust Large Cap Value AlphaDEX Fund worth $501K as of Q2 2026.
Kraft Davis & Associates bought 3 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $284.
First Trust Large Cap Value AlphaDEX Fund made up 0.1% of Kraft Davis & Associates's portfolio in Q2 2026, its #89 holding.
Kraft Davis & Associates first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2022 and has held it in 10 quarters since.
Kraft Davis & Associates's First Trust Large Cap Value AlphaDEX Fund position peaked at $2.72M in Q2 2023.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.