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Moloney Securities Asset Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Moloney Securities Asset 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
Q3 		$225K Buy
2,702
+139
+5% +$11.3K 0.03% 420
2025
Q2 		$202K Sell
2,563
-262
-9% -$19.6K 0.02% 442
2025
Q1 		$217K Sell
2,825
-506
-15% -$39.3K 0.03% 418
2024
Q4 		$255K Sell
3,331
-309
-8% -$24.6K 0.03% 377
2024
Q3 		$288K Sell
3,640
-227
-6% -$17.4K 0.04% 365
2024
Q2 		$285K Sell
3,867
-242
-6% -$18K 0.04% 359
2024
Q1 		$314K Sell
4,109
-1,570
-28% -$113K 0.05% 338
2023
Q4 		$402K Sell
5,679
-400
-7% -$26.4K 0.06% 284
2023
Q3 		$394K Sell
6,079
-75
-1% -$5.08K 0.07% 261
2023
Q2 		$410K Buy
6,154
+50
+0.8% +$3.25K 0.07% 264
2023
Q1 		$405K Buy
6,104
+95
+2% +$6.5K 0.08% 263
2022
Q4 		$395K Buy
+6,009
New +$390K 0.09% 252
2022
Q3 		– Sell
-3,334
Closed -$207K – 386
2022
Q2 		$207K Buy
+3,334
New +$226K 0.05% 334
2021
Q4 		– Sell
-3,273
Closed -$211K – 453
2021
Q3 		$211K Sell
3,273
-5,104
-61% -$337K 0.04% 386
2021
Q2 		$550K Buy
+8,377
New +$556K 0.1% 232

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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Moloney Securities Asset Management's FTA Position: Q3 2025 in Review

Moloney Securities Asset Management increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 5.4% in Q3 2025, buying an estimated $11.3K and bringing the position to 2,702 shares worth $225K. The position accounts for 0.03% of the portfolio, ranked #420.

Moloney Securities Asset Management first reported a position in FTA in Q2 2021 and has held it in 15 quarters since. The position peaked at $550K in Q2 2021. 202 funds tracked by Wall St. Rank hold FTA as of Q3 2025.

  • Moloney Securities Asset Management held 2,702 shares of First Trust Large Cap Value AlphaDEX Fund worth $225K as of Q3 2025.
  • Moloney Securities Asset Management bought 139 First Trust Large Cap Value AlphaDEX Fund shares in Q3 2025, an estimated $11.3K.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.03% of Moloney Securities Asset Management's portfolio in Q3 2025, its #420 holding.
  • Moloney Securities Asset Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2021 and has held it in 15 quarters since.
  • Moloney Securities Asset Management's First Trust Large Cap Value AlphaDEX Fund position peaked at $550K in Q2 2021.
  • 202 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.