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LVZ Inc’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

LVZ Inc’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
2025
Q1 		– Sell
-36,153
Closed -$2.76M – 152
2024
Q4 		$2.76M Buy
36,153
+165
+0.5% +$13.1K 0.35% 23
2024
Q3 		$2.85M Buy
35,988
+393
+1% +$30K 0.36% 23
2024
Q2 		$2.62M Sell
35,595
-967
-3% -$71.8K 0.36% 24
2024
Q1 		$2.79M Buy
36,562
+1,163
+3% +$83.4K 0.38% 22
2023
Q4 		$2.51M Sell
35,399
-7,480
-17% -$494K 0.35% 24
2023
Q3 		$2.78M Buy
42,879
+246
+0.6% +$16.7K 0.45% 19
2023
Q2 		$2.84M Buy
42,633
+2,308
+6% +$150K 0.4% 22
2023
Q1 		$2.68M Sell
40,325
-5,261
-12% -$360K 0.39% 19
2022
Q4 		$3M Buy
45,586
+2,748
+6% +$178K 0.47% 13
2022
Q3 		$2.47M Buy
42,838
+760
+2% +$48.9K 0.43% 15
2022
Q2 		$2.61M Buy
42,078
+976
+2% +$66.1K 0.44% 15
2022
Q1 		$2.9M Sell
41,102
-2,193
-5% -$153K 0.4% 24
2021
Q4 		$3.02M Buy
43,295
+3,166
+8% +$214K 0.4% 23
2021
Q3 		$2.58M Sell
40,129
-649
-2% -$42.9K 0.37% 23
2021
Q2 		$2.68M Buy
40,778
+5,213
+15% +$346K 0.39% 23
2021
Q1 		$2.26M Buy
35,565
+2,004
+6% +$120K 0.35% 27
2020
Q4 		$1.84M Buy
33,561
+10,110
+43% +$523K 0.31% 30
2020
Q3 		$1.09M Buy
23,451
+3,199
+16% +$151K 0.23% 32
2020
Q2 		$921K Buy
20,252
+1,027
+5% +$44.2K 0.21% 37
2020
Q1 		$707K Sell
19,225
-4,424
-19% -$220K 0.17% 35
2019
Q4 		$1.34M Buy
23,649
+1,344
+6% +$72.1K 0.26% 35
2019
Q3 		$1.15M Buy
22,305
+211
+1% +$10.8K 0.25% 39
2019
Q2 		$1.15M Buy
22,094
+2,790
+14% +$144K 0.26% 32
2019
Q1 		$996K Buy
19,304
+4,633
+32% +$234K 0.23% 34
2018
Q4 		$678K Buy
14,671
+22
+0.2% +$1.12K 0.19% 36
2018
Q3 		$766K Buy
14,649
+1,692
+13% +$91.5K 0.19% 37
2018
Q2 		$768K Sell
12,957
-1,727
-12% -$91.4K 0.2% 35
2018
Q1 		$774K Buy
14,684
+696
+5% +$38K 0.21% 32
2017
Q4 		$764K Buy
13,988
+954
+7% +$50.3K 0.23% 33
2017
Q3 		$666K Buy
+13,034
New +$657K 0.21% 33
2017
Q1 		– Sell
-8,550
Closed -$401K – 38
2016
Q4 		$401K Buy
8,550
+1,157
+16% +$51.9K 3.84% 8
2016
Q3 		$315K Buy
7,393
+234
+3% +$9.81K 3.07% 11
2016
Q2 		$286K Buy
7,159
+101
+1% +$4.06K 3.12% 14
2016
Q1 		$287K Sell
7,058
-68
-1% -$2.54K 0.13% 40
2015
Q4 		$274K Sell
7,126
-17
-0.2% -$673 3.75% 13
2015
Q3 		$270K Buy
7,143
+1,506
+27% +$60.7K 0.17% 34
2015
Q2 		$237K Hold
5,637
– – 0.13% 34
2015
Q1 		$247K Buy
+5,637
New +$247K 0.14% 30

Other funds holding FTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return

LVZ Inc's FTA Position: Q1 2025 in Review

LVZ Inc sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q1 2025, closing a stake of 36,153 shares — an estimated $2.76M sold.

LVZ Inc first reported a position in FTA in Q1 2015 and held it in 38 quarters. The position peaked at $3.02M in Q4 2021. 197 funds tracked by Wall St. Rank hold FTA as of Q1 2025.

  • LVZ Inc reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • LVZ Inc sold 36,153 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2025, an estimated $2.76M.
  • LVZ Inc first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2015 and held it in 38 quarters.
  • LVZ Inc's First Trust Large Cap Value AlphaDEX Fund position peaked at $3.02M in Q4 2021.
  • 197 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2025.

Based on LVZ Inc's 13F filing for Q1 2025, filed 22 Apr 2025.