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

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

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

Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return

Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Key Client Fiduciary Advisors Fairfield, New Jersey $343M AUM 35.3% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.08B AUM 22.88% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return