MA
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Mutual Advisors’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Mutual Advisors’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 		$813K Buy
8,400
+809
+11% +$76.6K 0.02% 724
2026
Q1 		$701K Buy
7,591
+109
+1% +$9.98K 0.02% 726
2025
Q4 		$645K Buy
7,482
+35
+0.5% +$2.95K 0.01% 756
2025
Q3 		$622K Buy
7,447
+11
+0.1% +$895 0.01% 753
2025
Q2 		$604K Buy
7,436
+42
+0.6% +$3.14K 0.02% 693
2025
Q1 		$539K Buy
7,394
+92
+1% +$7.14K 0.02% 684
2024
Q4 		$577K Buy
7,302
+361
+5% +$28.7K 0.02% 658
2024
Q3 		$548K Sell
6,941
-264
-4% -$20.2K 0.02% 668
2024
Q2 		$554K Sell
7,205
-40
-0.6% -$2.97K 0.02% 662
2024
Q1 		$553K Buy
7,245
+104
+1% +$7.46K 0.02% 665
2023
Q4 		$506K Sell
7,141
-85
-1% -$5.62K 0.02% 649
2023
Q3 		$468K Hold
7,226
– – 0.02% 637
2023
Q2 		$482K Hold
7,226
– – 0.02% 645
2023
Q1 		$480K Buy
7,226
+19
+0.3% +$1.3K 0.02% 639
2022
Q4 		$474K Sell
7,207
-1,176
-14% -$76.3K 0.02% 605
2022
Q3 		$484K Buy
8,383
+45
+0.5% +$2.89K 0.02% 569
2022
Q2 		$518K Sell
8,338
-167
-2% -$11.3K 0.03% 523
2022
Q1 		$600K Sell
8,505
-150
-2% -$10.5K 0.03% 521
2021
Q4 		$605K Buy
8,655
+200
+2% +$13.5K 0.03% 522
2021
Q3 		$545K Buy
8,455
+27
+0.3% +$1.78K 0.03% 519
2021
Q2 		$553K Buy
8,428
+84
+1% +$5.57K 0.03% 499
2021
Q1 		$531K Buy
8,344
+229
+3% +$13.7K 0.04% 470
2020
Q4 		$446K Buy
8,115
+260
+3% +$13.4K 0.03% 492
2020
Q3 		$367K Buy
7,855
+681
+9% +$32.1K 0.03% 493
2020
Q2 		$326K Buy
7,174
+1,521
+27% +$65.5K 0.03% 488
2020
Q1 		$208K Buy
5,653
+395
+8% +$19.6K 0.03% 495
2019
Q4 		$297K Sell
5,258
-47
-0.9% -$2.52K 0.03% 464
2019
Q3 		$274K Buy
+5,305
New +$272K 0.04% 442

Other funds holding FTA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mutual Advisors's FTA Position: Q2 2026 in Review

Mutual Advisors increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 11% in Q2 2026, buying an estimated $76.6K and bringing the position to 8,400 shares worth $813K. The position accounts for 0.02% of the portfolio, ranked #724.

Mutual Advisors first reported a position in FTA in Q3 2019 and has held it in 28 quarters since. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

  • Mutual Advisors held 8,400 shares of First Trust Large Cap Value AlphaDEX Fund worth $813K as of Q2 2026.
  • Mutual Advisors bought 809 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $76.6K.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.02% of Mutual Advisors's portfolio in Q2 2026, its #724 holding.
  • Mutual Advisors first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q3 2019 and has held it in 28 quarters since.
  • 229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.