MHB
FTA icon

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Midwest Heritage Bank's FTA Position: Q1 2026 in Review

Midwest Heritage Bank reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 16% in Q1 2026, selling an estimated $808K and leaving 46,264 shares worth $4.27M. The position accounts for 1.37% of the portfolio, ranked #17.

Midwest Heritage Bank first reported a position in FTA in Q4 2021 and has held it in 18 quarters since. The position peaked at $17M in Q4 2023. 218 funds tracked by Wall St. Rank hold FTA as of Q1 2026.

  • Midwest Heritage Bank held 46,264 shares of First Trust Large Cap Value AlphaDEX Fund worth $4.27M as of Q1 2026.
  • Midwest Heritage Bank sold 8,821 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $808K.
  • First Trust Large Cap Value AlphaDEX Fund made up 1.37% of Midwest Heritage Bank's portfolio in Q1 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 18 quarters since.
  • Midwest Heritage Bank's First Trust Large Cap Value AlphaDEX Fund position peaked at $17M in Q4 2023.
  • 218 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2026.

Based on Midwest Heritage Bank's 13F filing for Q1 2026, filed 15 Apr 2026.