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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
Q2 		$20.5K Buy
+211
New +$20K 0.02% 141
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Luminist Capital's FTA Position: Q2 2026 in Review

Luminist Capital opened a new position in First Trust Large Cap Value AlphaDEX Fund (FTA) in Q2 2026: 211 shares worth $20.5K. The stake represents 0.02% of the portfolio and ranks #141 among its holdings. This is a return to the name: Luminist Capital previously reported a position in FTA as recently as Q4 2025.

Luminist Capital first reported a position in FTA in Q4 2024 and has held it in 6 quarters since. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

  • Luminist Capital held 211 shares of First Trust Large Cap Value AlphaDEX Fund worth $20.5K as of Q2 2026.
  • First Trust Large Cap Value AlphaDEX Fund was a new Luminist Capital position in Q2 2026.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.02% of Luminist Capital's portfolio in Q2 2026, its #141 holding.
  • Luminist Capital first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2024 and has held it in 6 quarters since.
  • 229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.