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NBC Securities’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

NBC Securities’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 		$19.5K Hold
210
– – ﹤0.01% 1720
2025
Q4 		$18.1K Sell
210
-39
-16% -$3.29K ﹤0.01% 1812
2025
Q3 		$20.8K Sell
249
-2,115
-89% -$172K ﹤0.01% 1728
2025
Q2 		$185K Sell
2,364
-6,953
-75% -$520K 0.02% 861
2025
Q1 		$714K Buy
9,317
+9,306
+84,600% +$722K 0.06% 327
2024
Q4 		$879 Sell
11
-16,216
-100% -$1.29M 0.08% 265
2024
Q3 		$1.28M Sell
16,227
-4,733
-23% -$362K 0.11% 198
2024
Q2 		$1.54M Sell
20,960
-2,361
-10% -$175K 0.14% 150
2024
Q1 		$1.78M Sell
23,321
-8,123
-26% -$583K 0.17% 121
2023
Q4 		$2.23M Sell
31,444
-2,319
-7% -$153K 0.22% 94
2023
Q3 		$2.19M Buy
+33,763
New +$2.29M 0.24% 92

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 $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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 $528B 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 $501B AUM 22.01% 1-Year Est. Return