Mowery & Schoenfeld Wealth Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Mowery & Schoenfeld 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
2026 Q2	$92.1K	Buy	+951	New	+$90.1K	0.13%	97
2024 Q3	–	Sell	-1,741	Closed	-$128K	–	245
2024 Q2	$128K	Buy	+1,741	New	+$129K	0.18%	55

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 22.9% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Mowery & Schoenfeld Wealth Management's FTA Position: Q2 2026 in Review

Mowery & Schoenfeld Wealth Management opened a new position in First Trust Large Cap Value AlphaDEX Fund (FTA) in Q2 2026: 951 shares worth $92.1K. The stake represents 0.13% of the portfolio and ranks #97 among its holdings. This is a return to the name: Mowery & Schoenfeld Wealth Management previously reported a position in FTA as recently as Q2 2024.

Mowery & Schoenfeld Wealth Management first reported a position in FTA in Q2 2024 and has held it in 2 quarters since. The position peaked at $128K in Q2 2024. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

Mowery & Schoenfeld Wealth Management held 951 shares of First Trust Large Cap Value AlphaDEX Fund worth $92.1K as of Q2 2026.
First Trust Large Cap Value AlphaDEX Fund was a new Mowery & Schoenfeld Wealth Management position in Q2 2026.
First Trust Large Cap Value AlphaDEX Fund made up 0.13% of Mowery & Schoenfeld Wealth Management's portfolio in Q2 2026, its #97 holding.
Mowery & Schoenfeld Wealth Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2024 and has held it in 2 quarters since.
Mowery & Schoenfeld Wealth Management's First Trust Large Cap Value AlphaDEX Fund position peaked at $128K in Q2 2024.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.