MTM Investment Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

MTM Investment 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	$262K	Hold	2,705	–	–	0.07%	188
2026 Q1	$250K	Hold	2,705	–	–	0.08%	181
2025 Q4	$233K	Hold	2,705	–	–	0.07%	186
2025 Q3	$225K	Sell	2,705 -809	-23%	-$65.8K	0.07%	196
2025 Q2	$276K	Sell	3,514 -728	-17%	-$54.5K	0.09%	170
2025 Q1	$325K	Sell	4,242 -710	-14%	-$55.1K	0.13%	154
2024 Q4	$379K	Sell	4,952 -904	-15%	-$71.9K	0.15%	144
2024 Q3	$464K	Hold	5,856	–	–	0.18%	125
2024 Q2	$431K	Hold	5,856	–	–	0.18%	120
2024 Q1	$447K	Sell	5,856 -425	-7%	-$30.5K	0.18%	116
2023 Q4	$445K	Hold	6,281	–	–	0.2%	110
2023 Q3	$407K	Hold	6,281	–	–	0.21%	110
2023 Q2	$419K	Sell	6,281 -400	-6%	-$26K	0.2%	109
2023 Q1	$444K	Hold	6,681	–	–	0.23%	104
2022 Q4	$440K	Hold	6,681	–	–	0.23%	104
2022 Q3	$385K	Sell	6,681 -1	-0%	-$64	0.22%	109
2022 Q2	$420K	Hold	6,682	–	–	0.23%	107
2022 Q1	$471K	Hold	6,682	–	–	0.23%	107
2021 Q4	$467K	Hold	6,682	–	–	0.22%	105
2021 Q3	$430K	Sell	6,682 -200	-3%	-$13.2K	0.23%	104
2021 Q2	$452K	Hold	6,882	–	–	0.24%	101
2021 Q1	$438K	Hold	6,882	–	–	0.25%	102
2020 Q4	$378K	Buy	+6,882	New	+$356K	0.23%	100

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

MTM Investment Management's FTA Position: Q2 2026 in Review

MTM Investment Management held its First Trust Large Cap Value AlphaDEX Fund (FTA) position steady in Q2 2026 at 2,705 shares worth $262K. The position accounts for 0.07% of the portfolio, ranked #188.

MTM Investment Management first reported a position in FTA in Q4 2020 and has held it in 23 quarters since. The position peaked at $471K in Q1 2022. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

MTM Investment Management held 2,705 shares of First Trust Large Cap Value AlphaDEX Fund worth $262K as of Q2 2026.
MTM Investment Management left its First Trust Large Cap Value AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Large Cap Value AlphaDEX Fund made up 0.07% of MTM Investment Management's portfolio in Q2 2026, its #188 holding.
MTM Investment Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2020 and has held it in 23 quarters since.
MTM Investment Management's First Trust Large Cap Value AlphaDEX Fund position peaked at $471K in Q1 2022.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.