Newbridge Financial Services Group’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Newbridge Financial Services Group’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 Q4	–	Sell	-2,777	Closed	-$231K	–	1293
2025 Q3	$231K	Buy	2,777 +82	+3%	+$6.67K	0.03%	271
2025 Q2	$212K	Buy	+2,695	New	+$202K	0.03%	283
2023 Q3	–	Sell	-150	Closed	-$10K	–	1337
2023 Q2	$10K	Hold	150	–	–	﹤0.01%	891
2023 Q1	$9.96K	Sell	150 -270	-64%	-$18.5K	0.01%	913
2022 Q4	$27.6K	Sell	420 -205	-33%	-$13.3K	0.02%	622
2022 Q3	$36K	Hold	625	–	–	0.02%	534
2022 Q2	$39K	Hold	625	–	–	0.02%	460
2022 Q1	$44K	Hold	625	–	–	0.02%	507
2021 Q4	$44K	Hold	625	–	–	0.02%	497
2021 Q3	$40K	Hold	625	–	–	0.03%	474
2021 Q2	$41K	Hold	625	–	–	0.03%	502
2021 Q1	$40K	Hold	625	–	–	0.03%	447
2020 Q4	$34K	Hold	625	–	–	0.03%	416
2020 Q3	$29K	Buy	+625	New	+$29.5K	0.03%	416

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Newbridge Financial Services Group's FTA Position: Q4 2025 in Review

Newbridge Financial Services Group sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q4 2025, closing a stake of 2,777 shares — an estimated $231K sold.

Newbridge Financial Services Group first reported a position in FTA in Q3 2020 and held it in 14 quarters. The position peaked at $231K in Q3 2025. 207 funds tracked by Wall St. Rank hold FTA as of Q4 2025.

Newbridge Financial Services Group reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
Newbridge Financial Services Group sold 2,777 First Trust Large Cap Value AlphaDEX Fund shares in Q4 2025, an estimated $231K.
Newbridge Financial Services Group first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q3 2020 and held it in 14 quarters.
Newbridge Financial Services Group's First Trust Large Cap Value AlphaDEX Fund position peaked at $231K in Q3 2025.
207 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q4 2025.

Based on Newbridge Financial Services Group's 13F filing for Q4 2025, filed 21 Jan 2026.