MGO One Seven’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

MGO One Seven’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	$576K	Buy	5,951 +160	+3%	+$15.2K	0.01%	913
2026 Q1	$535K	Buy	+5,791	New	+$530K	0.01%	882
2023 Q3	–	Sell	-4,021	Closed	-$268K	–	861
2023 Q2	$268K	Sell	4,021 -100	-2%	-$6.5K	0.02%	638
2023 Q1	$274K	Sell	4,121 -140	-3%	-$9.59K	0.02%	701
2022 Q4	$280K	Sell	4,261 -39	-0.9%	-$2.53K	0.03%	572
2022 Q3	$303K	Sell	4,300 -822	-16%	-$52.9K	0.01%	542
2022 Q2	$318K	Hold	5,122	–	–	0.04%	453
2022 Q1	$361K	Sell	5,122 -20	-0.4%	-$1.4K	0.04%	458
2021 Q4	$359K	Sell	5,142 -250	-5%	-$16.9K	0.04%	447
2021 Q3	$362K	Sell	5,392 -16,409	-75%	-$1.08M	0.05%	401
2021 Q2	$1.43M	Buy	21,801 +3,505	+19%	+$233K	0.2%	132
2021 Q1	$1.16M	Buy	+18,296	New	+$1.09M	0.2%	128
2019 Q1	–	Sell	-3,389	Closed	-$156K	–	839
2018 Q4	$156K	Sell	3,389 -368	-10%	-$18.7K	0.07%	334
2018 Q3	$203K	Buy	+3,757	New	+$203K	0.1%	319
2018 Q1	$192K	Buy	3,642 +1,050	+41%	+$57.3K	0.09%	274
2017 Q4	$142K	Buy	+2,592	New	+$137K	0.07%	348

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

MGO One Seven's FTA Position: Q2 2026 in Review

MGO One Seven increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 2.8% in Q2 2026, buying an estimated $15.2K and bringing the position to 5,951 shares worth $576K. The position accounts for 0.01% of the portfolio, ranked #913.

MGO One Seven first reported a position in FTA in Q4 2017 and has held it in 16 quarters since. The position peaked at $1.43M in Q2 2021. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

MGO One Seven held 5,951 shares of First Trust Large Cap Value AlphaDEX Fund worth $576K as of Q2 2026.
MGO One Seven bought 160 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $15.2K.
First Trust Large Cap Value AlphaDEX Fund made up 0.01% of MGO One Seven's portfolio in Q2 2026, its #913 holding.
MGO One Seven first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2017 and has held it in 16 quarters since.
MGO One Seven's First Trust Large Cap Value AlphaDEX Fund position peaked at $1.43M in Q2 2021.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.