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 Q2	$1.98M	Sell	20,500 -1,373	-6%	-$130K	0.01%	686
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 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

Park Avenue Securities's FTA Position: Q2 2026 in Review

Park Avenue Securities reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 6.3% in Q2 2026, selling an estimated $130K and leaving 20,500 shares worth $1.98M. The position accounts for 0.01% of the portfolio, ranked #686.

Park Avenue Securities first reported a position in FTA in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.02M in Q1 2026. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

Park Avenue Securities held 20,500 shares of First Trust Large Cap Value AlphaDEX Fund worth $1.98M as of Q2 2026.
Park Avenue Securities sold 1,373 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $130K.
First Trust Large Cap Value AlphaDEX Fund made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #686 holding.
Park Avenue Securities first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2022 and has held it in 15 quarters since.
Park Avenue Securities's First Trust Large Cap Value AlphaDEX Fund position peaked at $2.02M in Q1 2026.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.