O'Shaughnessy Asset Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

O'Shaughnessy Asset 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	$31.4K	Buy	+324	New	+$30.7K	﹤0.01%	2319
2025 Q4	–	Sell	-668	Closed	-$55.7K	–	2676
2025 Q3	$55.7K	Sell	668 -22	-3%	-$1.79K	﹤0.01%	2172
2025 Q2	$54.3K	Buy	+690	New	+$51.6K	﹤0.01%	2026

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 22.9% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

O'Shaughnessy Asset Management's FTA Position: Q2 2026 in Review

O'Shaughnessy Asset Management opened a new position in First Trust Large Cap Value AlphaDEX Fund (FTA) in Q2 2026: 324 shares worth $31.4K. The stake represents ﹤0.01% of the portfolio and ranks #2319 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in FTA as recently as Q3 2025.

O'Shaughnessy Asset Management first reported a position in FTA in Q2 2025 and has held it in 3 quarters since. The position peaked at $55.7K in Q3 2025. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

O'Shaughnessy Asset Management held 324 shares of First Trust Large Cap Value AlphaDEX Fund worth $31.4K as of Q2 2026.
First Trust Large Cap Value AlphaDEX Fund was a new O'Shaughnessy Asset Management position in Q2 2026.
First Trust Large Cap Value AlphaDEX Fund made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2319 holding.
O'Shaughnessy Asset Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2025 and has held it in 3 quarters since.
O'Shaughnessy Asset Management's First Trust Large Cap Value AlphaDEX Fund position peaked at $55.7K in Q3 2025.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.