VAQUERO PRIVATE WEALTH, LTD’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

VAQUERO PRIVATE WEALTH, LTD’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	$455K	Buy	+4,697	New	+$445K	0.09%	104

Other funds holding FTA

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Iams Wealth Management Omaha, Nebraska $332M AUM 18.77% 1-Year Est. Return

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

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

TCFG Investment Advisors Laguna Niguel, California $297M AUM

Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

VAQUERO PRIVATE WEALTH, LTD's FTA Position: Q2 2026 in Review

VAQUERO PRIVATE WEALTH, LTD opened a new position in First Trust Large Cap Value AlphaDEX Fund (FTA) in Q2 2026: 4,697 shares worth $455K. The stake represents 0.09% of the portfolio and ranks #104 among its holdings.

30 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

VAQUERO PRIVATE WEALTH, LTD held 4,697 shares of First Trust Large Cap Value AlphaDEX Fund worth $455K as of Q2 2026.
First Trust Large Cap Value AlphaDEX Fund was a new VAQUERO PRIVATE WEALTH, LTD position in Q2 2026.
First Trust Large Cap Value AlphaDEX Fund made up 0.09% of VAQUERO PRIVATE WEALTH, LTD's portfolio in Q2 2026, its #104 holding.
30 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on VAQUERO PRIVATE WEALTH, LTD's 13F filing for Q2 2026, filed 17 Jul 2026.