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 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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NewEdge Wealth's FTA Position: Q1 2026 in Review

NewEdge Wealth increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 0.08% in Q1 2026, buying an estimated $1.28K and bringing the position to 16,806 shares worth $1.55M. The position accounts for 0.02% of the portfolio, ranked #498.

NewEdge Wealth first reported a position in FTA in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.27M in Q2 2023. 218 funds tracked by Wall St. Rank hold FTA as of Q1 2026.

NewEdge Wealth held 16,806 shares of First Trust Large Cap Value AlphaDEX Fund worth $1.55M as of Q1 2026.
NewEdge Wealth bought 14 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $1.28K.
First Trust Large Cap Value AlphaDEX Fund made up 0.02% of NewEdge Wealth's portfolio in Q1 2026, its #498 holding.
NewEdge Wealth first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2023 and has held it in 13 quarters since.
NewEdge Wealth's First Trust Large Cap Value AlphaDEX Fund position peaked at $2.27M in Q2 2023.
218 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2026.

Based on NewEdge Wealth's 13F filing for Q1 2026, filed 13 May 2026.