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Park Avenue Securities’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Park Avenue Securities’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 		$2.02M Buy
21,873
+234
+1% +$21.4K 0.02% 553
2025
Q4 		$1.86M Sell
21,639
-413
-2% -$34.8K 0.02% 573
2025
Q3 		$1.84M Buy
22,052
+689
+3% +$56.1K 0.01% 623
2025
Q2 		$1.68M Sell
21,363
-316
-1% -$23.6K 0.02% 583
2025
Q1 		$1.66M Buy
21,679
+744
+4% +$57.7K 0.02% 448
2024
Q4 		$1.6M Sell
20,935
-3,812
-15% -$303K 0.02% 557
2024
Q3 		$1.96M Sell
24,747
-2,260
-8% -$173K 0.02% 439
2024
Q2 		$1.99M Buy
27,007
+1,540
+6% +$114K 0.02% 419
2024
Q1 		$1.95M Buy
25,467
+375
+1% +$26.9K 0.03% 423
2023
Q4 		$1.78M Buy
25,092
+1,106
+5% +$73.1K 0.02% 404
2023
Q3 		$1.55M Buy
23,986
+2,097
+10% +$142K 0.02% 410
2023
Q2 		$1.46M Buy
21,889
+9,557
+77% +$621K 0.02% 398
2023
Q1 		$819K Buy
12,332
+8,857
+255% +$606K 0.01% 518
2022
Q4 		$229K Buy
+3,475
New +$225K ﹤0.01% 1088

Other funds holding FTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Park Avenue Securities's FTA Position: Q1 2026 in Review

Park Avenue Securities increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 1.1% in Q1 2026, buying an estimated $21.4K and bringing the position to 21,873 shares worth $2.02M. The position accounts for 0.02% of the portfolio, ranked #553.

Park Avenue Securities first reported a position in FTA in Q4 2022 and has held it in 14 quarters since. 218 funds tracked by Wall St. Rank hold FTA as of Q1 2026.

  • Park Avenue Securities held 21,873 shares of First Trust Large Cap Value AlphaDEX Fund worth $2.02M as of Q1 2026.
  • Park Avenue Securities bought 234 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $21.4K.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.02% of Park Avenue Securities's portfolio in Q1 2026, its #553 holding.
  • Park Avenue Securities first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2022 and has held it in 14 quarters since.
  • 218 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2026.

Based on Park Avenue Securities's 13F filing for Q1 2026, filed 7 Apr 2026.