&Partners’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

&Partners’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	$567K	Buy	5,861 +2,304	+65%	+$218K	﹤0.01%	1767
2026 Q1	$329K	Sell	3,557 -20	-0.6%	-$1.83K	﹤0.01%	1935
2025 Q4	$308K	Buy	3,577 +500	+16%	+$42.1K	﹤0.01%	1893
2025 Q3	$256K	Buy	3,077 +411	+15%	+$33.4K	﹤0.01%	1830
2025 Q2	$210K	Sell	2,666 -16	-0.6%	-$1.2K	﹤0.01%	1813
2025 Q1	$204K	Buy	+2,682	New	+$208K	﹤0.01%	1629

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

&Partners's FTA Position: Q2 2026 in Review

&Partners increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 65% in Q2 2026, buying an estimated $218K and bringing the position to 5,861 shares worth $567K. The position accounts for ﹤0.01% of the portfolio, ranked #1767.

&Partners first reported a position in FTA in Q1 2025 and has held it in 6 quarters since. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

&Partners held 5,861 shares of First Trust Large Cap Value AlphaDEX Fund worth $567K as of Q2 2026.
&Partners bought 2,304 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $218K.
First Trust Large Cap Value AlphaDEX Fund made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #1767 holding.
&Partners first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2025 and has held it in 6 quarters since.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.