Luminist Capital’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Luminist Capital’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	–	Sell	-211	Closed	-$18.2K	–	165
2025 Q4	$18.2K	Hold	211	–	–	0.02%	101
2025 Q3	$17.7K	Hold	211	–	–	0.02%	148
2025 Q2	$16.9K	Hold	211	–	–	0.02%	136
2025 Q1	$16.2K	Hold	211	–	–	0.02%	108
2024 Q4	$16.2K	Buy	+211	New	+$16.8K	0.03%	101

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

Luminist Capital's FTA Position: Q1 2026 in Review

Luminist Capital sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q1 2026, closing a stake of 211 shares — an estimated $18.2K sold.

Luminist Capital first reported a position in FTA in Q4 2024 and held it in 5 quarters. The position peaked at $18.2K in Q4 2025. 218 funds tracked by Wall St. Rank hold FTA as of Q1 2026.

Luminist Capital reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
Luminist Capital sold 211 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $18.2K.
Luminist Capital first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2024 and held it in 5 quarters.
Luminist Capital's First Trust Large Cap Value AlphaDEX Fund position peaked at $18.2K in Q4 2025.
218 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2026.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.