Midwest Heritage Bank’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Midwest Heritage Bank’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	$4.23M	Sell	43,674 -2,590	-6%	-$245K	1.2%	17
2026 Q1	$4.27M	Sell	46,264 -8,821	-16%	-$808K	1.37%	17
2025 Q4	$4.75M	Sell	55,085 -3,392	-6%	-$286K	1.64%	15
2025 Q3	$4.87M	Sell	58,477 -2,294	-4%	-$187K	1.73%	15
2025 Q2	$4.78M	Sell	60,771 -13,020	-18%	-$974K	1.8%	15
2025 Q1	$5.66M	Sell	73,791 -59,335	-45%	-$4.6M	2.33%	14
2024 Q4	$10.2M	Sell	133,126 -51,916	-28%	-$4.13M	4.72%	7
2024 Q3	$14.6M	Sell	185,042 -2,596	-1%	-$198K	6.85%	5
2024 Q2	$13.8M	Sell	187,638 -13,785	-7%	-$1.02M	6.98%	5
2024 Q1	$15.4M	Sell	201,423 -38,151	-16%	-$2.74M	8.1%	3
2023 Q4	$17M	Sell	239,574 -19,223	-7%	-$1.27M	11.53%	3
2023 Q3	$16.8M	Buy	258,797 +4,484	+2%	+$304K	12.59%	2
2023 Q2	$17M	Buy	254,313 +6,581	+3%	+$428K	12.86%	2
2023 Q1	$16.4M	Buy	247,732 +91,611	+59%	+$6.27M	13.24%	2
2022 Q4	$10.3M	Buy	156,121 +13,955	+10%	+$905K	9.95%	2
2022 Q3	$8.2M	Sell	142,166 -18,189	-11%	-$1.17M	8.58%	2
2022 Q2	$9.96M	Sell	160,355 -5,477	-3%	-$371K	9.01%	3
2022 Q1	$11.7M	Buy	165,832 +38,815	+31%	+$2.71M	9.17%	2
2021 Q4	$8.88M	Buy	+127,017	New	+$8.6M	8.62%	2

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

Midwest Heritage Bank's FTA Position: Q2 2026 in Review

Midwest Heritage Bank reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 5.6% in Q2 2026, selling an estimated $245K and leaving 43,674 shares worth $4.23M. The position accounts for 1.2% of the portfolio, ranked #17.

Midwest Heritage Bank first reported a position in FTA in Q4 2021 and has held it in 19 quarters since. The position peaked at $17M in Q4 2023. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

Midwest Heritage Bank held 43,674 shares of First Trust Large Cap Value AlphaDEX Fund worth $4.23M as of Q2 2026.
Midwest Heritage Bank sold 2,590 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $245K.
First Trust Large Cap Value AlphaDEX Fund made up 1.2% of Midwest Heritage Bank's portfolio in Q2 2026, its #17 holding.
Midwest Heritage Bank first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2021 and has held it in 19 quarters since.
Midwest Heritage Bank's First Trust Large Cap Value AlphaDEX Fund position peaked at $17M in Q4 2023.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Midwest Heritage Bank's 13F filing for Q2 2026, filed 28 Jul 2026.