MGB Wealth Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

MGB Wealth 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
2025 Q4	$487K	Buy	5,648 +10	+0.2%	+$842	0.14%	125
2025 Q3	$470K	Buy	5,638 +5	+0.1%	+$407	0.13%	132
2025 Q2	$443K	Buy	5,633 +2	+0%	+$150	0.15%	132
2025 Q1	$432K	Hold	5,631	–	–	0.16%	130
2024 Q4	$431K	Hold	5,631	–	–	0.13%	129
2024 Q3	$446K	Hold	5,631	–	–	0.16%	128
2024 Q2	$423K	Buy	5,631 +1	+0%	+$74	0.16%	127
2024 Q1	$430K	Buy	5,630 +1	+0%	+$72	0.17%	123
2023 Q4	$399K	Buy	+5,629	New	+$372K	0.2%	122

Other funds holding FTA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

MGB Wealth Management's FTA Position: Q4 2025 in Review

MGB Wealth Management increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 0.18% in Q4 2025, buying an estimated $842 and bringing the position to 5,648 shares worth $487K. The position accounts for 0.14% of the portfolio, ranked #125.

MGB Wealth Management first reported a position in FTA in Q4 2023 and has held it in 9 quarters since. 208 funds tracked by Wall St. Rank hold FTA as of Q4 2025.

MGB Wealth Management held 5,648 shares of First Trust Large Cap Value AlphaDEX Fund worth $487K as of Q4 2025.
MGB Wealth Management bought 10 First Trust Large Cap Value AlphaDEX Fund shares in Q4 2025, an estimated $842.
First Trust Large Cap Value AlphaDEX Fund made up 0.14% of MGB Wealth Management's portfolio in Q4 2025, its #125 holding.
MGB Wealth Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2023 and has held it in 9 quarters since.
208 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.