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

McElhenny Sheffield 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
2023
Q1 		– Sell
-41
Closed -$2.7K – 278
2022
Q4 		$2.7K Buy
+41
New +$2.66K ﹤0.01% 470

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

McElhenny Sheffield Capital Management's FTA Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q1 2023, closing a stake of 41 shares — an estimated $2.7K sold.

McElhenny Sheffield Capital Management first reported a position in FTA in Q4 2022 and held it in 1 quarter. The position peaked at $2.7K in Q4 2022. 181 funds tracked by Wall St. Rank hold FTA as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 41 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2023, an estimated $2.7K.
  • McElhenny Sheffield Capital Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's First Trust Large Cap Value AlphaDEX Fund position peaked at $2.7K in Q4 2022.
  • 181 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.