NewEdge Wealth’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

NewEdge Wealth’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	$1.23M	Sell	12,658 -4,148	-25%	-$393K	0.01%	608
2026 Q1	$1.55M	Buy	16,806 +14	+0.1%	+$1.28K	0.02%	498
2025 Q4	$1.45M	Sell	16,792 -370	-2%	-$31.2K	0.02%	535
2025 Q3	$1.42M	Buy	17,162 +18	+0.1%	+$1.46K	0.02%	479
2025 Q2	$1.35M	Sell	17,144 -364	-2%	-$27.2K	0.02%	462
2025 Q1	$1.34M	Sell	17,508 -8,914	-34%	-$692K	0.02%	428
2024 Q4	$2.02M	Buy	26,422 +30	+0.1%	+$2.39K	0.04%	353
2024 Q3	$2.09M	Sell	26,392 -530	-2%	-$40.5K	0.04%	337
2024 Q2	$1.98M	Sell	26,922 -337	-1%	-$25K	0.04%	326
2024 Q1	$2M	Sell	27,259 -25	-0.1%	-$1.79K	0.04%	322
2023 Q4	$1.93M	Sell	27,284 -6,825	-20%	-$451K	0.05%	303
2023 Q3	$2.21M	Buy	34,109 +39	+0.1%	+$2.64K	0.07%	239
2023 Q2	$2.27M	Buy	34,070 +20,999	+161%	+$1.37M	0.08%	230
2023 Q1	$868K	Buy	+13,071	New	+$895K	0.03%	328

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

NewEdge Wealth's FTA Position: Q2 2026 in Review

NewEdge Wealth reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 25% in Q2 2026, selling an estimated $393K and leaving 12,658 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #608.

NewEdge Wealth first reported a position in FTA in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.27M in Q2 2023. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

NewEdge Wealth held 12,658 shares of First Trust Large Cap Value AlphaDEX Fund worth $1.23M as of Q2 2026.
NewEdge Wealth sold 4,148 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $393K.
First Trust Large Cap Value AlphaDEX Fund made up 0.01% of NewEdge Wealth's portfolio in Q2 2026, its #608 holding.
NewEdge Wealth first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2023 and has held it in 14 quarters since.
NewEdge Wealth's First Trust Large Cap Value AlphaDEX Fund position peaked at $2.27M in Q2 2023.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.