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

Northwest Wealth Management’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	$274K	Hold	2,835	–	–	0.04%	209
2026 Q1	$262K	Hold	2,835	–	–	0.04%	205
2025 Q4	$244K	Sell	2,835 -1	-0%	-$84	0.04%	211
2025 Q3	$236K	Hold	2,836	–	–	0.04%	185
2025 Q2	$223K	Hold	2,836	–	–	0.04%	183
2025 Q1	$218K	Hold	2,836	–	–	0.04%	167
2024 Q4	$217K	Hold	2,836	–	–	0.05%	153
2024 Q3	$224K	Hold	2,836	–	–	0.05%	153
2024 Q2	$209K	Sell	2,836 -199	-7%	-$14.8K	0.05%	161
2024 Q1	$232K	Sell	3,035 -23	-0.8%	-$1.65K	0.06%	150
2023 Q4	$217K	Buy	+3,058	New	+$202K	0.07%	146
2023 Q3	–	Sell	-3,127	Closed	-$208K	–	152
2023 Q2	$208K	Sell	3,127 -453	-13%	-$29.5K	0.08%	140
2023 Q1	$238K	Buy	3,580 +1	+0%	+$68	0.09%	134
2022 Q4	$236K	Hold	3,579	–	–	0.1%	125
2022 Q3	$206K	Hold	3,579	–	–	0.09%	132
2022 Q2	$222K	Hold	3,579	–	–	0.1%	132
2022 Q1	$252K	Hold	3,579	–	–	0.12%	115
2021 Q4	$250K	Hold	3,579	–	–	0.12%	108
2021 Q3	$231K	Hold	3,579	–	–	0.11%	107
2021 Q2	$235K	Hold	3,579	–	–	0.12%	112
2021 Q1	$228K	Buy	+3,579	New	+$214K	0.14%	100
2020 Q1	–	Sell	-5,046	Closed	-$285K	–	96
2019 Q4	$285K	Sell	5,046 -157	-3%	-$8.42K	0.26%	79
2019 Q3	$268K	Hold	5,203	–	–	0.22%	97
2019 Q2	$271K	Sell	5,203 -267	-5%	-$13.8K	0.22%	93
2019 Q1	$282K	Sell	5,470 -4,396	-45%	-$222K	0.21%	90
2018 Q4	$456K	Sell	9,866 -12,372	-56%	-$628K	0.39%	60
2018 Q3	$1.2M	Sell	22,238 -1,126	-5%	-$60.9K	0.9%	28
2018 Q2	$1.22M	Sell	23,364 -4,386	-16%	-$232K	0.92%	27
2018 Q1	$1.46M	Sell	27,750 -141	-0.5%	-$7.7K	1.09%	21
2017 Q4	$1.52M	Buy	+27,891	New	+$1.47M	1.24%	24
2017 Q3	–	Sell	-6,219	Closed	-$312K	–	71
2017 Q2	$312K	Buy	6,219 +115	+2%	+$5.7K	0.28%	70
2017 Q1	$301K	Sell	6,104 -184	-3%	-$8.94K	0.28%	73
2016 Q4	$295K	Buy	+6,288	New	+$282K	0.3%	70

Other funds holding FTA

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

IWM

Iams Wealth Management Omaha, Nebraska $332M AUM 18.77% 1-Year Est. Return

MFN

Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

TIA

TCFG Investment Advisors Laguna Niguel, California $297M AUM

WCM

Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

KDA

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Northwest Wealth Management's FTA Position: Q2 2026 in Review

Northwest Wealth Management held its First Trust Large Cap Value AlphaDEX Fund (FTA) position steady in Q2 2026 at 2,835 shares worth $274K. The position accounts for 0.04% of the portfolio, ranked #209.

Northwest Wealth Management first reported a position in FTA in Q4 2016 and has held it in 33 quarters since. The position peaked at $1.52M in Q4 2017. 30 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

Northwest Wealth Management held 2,835 shares of First Trust Large Cap Value AlphaDEX Fund worth $274K as of Q2 2026.
Northwest Wealth Management left its First Trust Large Cap Value AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Large Cap Value AlphaDEX Fund made up 0.04% of Northwest Wealth Management's portfolio in Q2 2026, its #209 holding.
Northwest Wealth Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2016 and has held it in 33 quarters since.
Northwest Wealth Management's First Trust Large Cap Value AlphaDEX Fund position peaked at $1.52M in Q4 2017.
30 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Northwest Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.