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

MAI Capital Management’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	–	Sell	-2,120	Closed	-$196K	–	3050
2026 Q1	$196K	Sell	2,120 -56	-3%	-$5.13K	﹤0.01%	1471
2025 Q4	$187K	Sell	2,176 -104	-5%	-$8.76K	﹤0.01%	1347
2025 Q3	$190K	Hold	2,280	–	–	﹤0.01%	1286
2025 Q2	$179K	Hold	2,280	–	–	﹤0.01%	1230
2025 Q1	$175K	Sell	2,280 -50	-2%	-$3.88K	﹤0.01%	1170
2024 Q4	$178K	Buy	+2,330	New	+$185K	﹤0.01%	1183

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

MAI Capital Management's FTA Position: Q2 2026 in Review

MAI Capital Management sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q2 2026, closing a stake of 2,120 shares — an estimated $196K sold.

MAI Capital Management first reported a position in FTA in Q4 2024 and held it in 6 quarters. The position peaked at $196K in Q1 2026. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

MAI Capital Management reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 2,120 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $196K.
MAI Capital Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2024 and held it in 6 quarters.
MAI Capital Management's First Trust Large Cap Value AlphaDEX Fund position peaked at $196K in Q1 2026.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.