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

Nova 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	$172K	Sell	1,775 -110	-6%	-$10.4K	0.09%	146
2026 Q1	$174K	Sell	1,885 -7	-0.4%	-$641	0.11%	137
2025 Q4	$163K	Sell	1,892 -984	-34%	-$82.9K	0.11%	141
2025 Q3	$240K	Sell	2,876 -741	-20%	-$60.3K	0.17%	114
2025 Q2	$284K	Sell	3,617 -2,400	-40%	-$180K	0.21%	106
2025 Q1	$462K	Sell	6,017 -1,746	-22%	-$135K	0.4%	65
2024 Q4	$594K	Buy	+7,763	New	+$618K	0.51%	48

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

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

Nova Wealth Management reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 5.8% in Q2 2026, selling an estimated $10.4K and leaving 1,775 shares worth $172K. The position accounts for 0.09% of the portfolio, ranked #146.

Nova Wealth Management first reported a position in FTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $594K in Q4 2024. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

Nova Wealth Management held 1,775 shares of First Trust Large Cap Value AlphaDEX Fund worth $172K as of Q2 2026.
Nova Wealth Management sold 110 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $10.4K.
First Trust Large Cap Value AlphaDEX Fund made up 0.09% of Nova Wealth Management's portfolio in Q2 2026, its #146 holding.
Nova Wealth Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
Nova Wealth Management's First Trust Large Cap Value AlphaDEX Fund position peaked at $594K in Q4 2024.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

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