PFG Advisors
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PFG Advisors’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

PFG Advisors’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
Q3 		$548K Sell
5,749
-521
-8% -$52.5K 0.03% 507
2026
Q2 		$607K Sell
6,270
-638
-9% -$60.4K 0.03% 477
2026
Q1 		$638K Sell
6,908
-2,331
-25% -$214K 0.03% 491
2025
Q4 		$796K Sell
9,239
-3,703
-29% -$312K 0.04% 427
2025
Q3 		$1.08M Sell
12,942
-3,576
-22% -$291K 0.04% 386
2025
Q2 		$1.3M Sell
16,518
-6,882
-29% -$515K 0.06% 260
2025
Q1 		$1.8M Sell
23,400
-5,971
-20% -$463K 0.1% 231
2024
Q4 		$2.25M Buy
29,371
+16,465
+128% +$1.31M 0.14% 174
2024
Q3 		$1.02M Buy
12,906
+2,155
+20% +$165K 0.06% 300
2024
Q2 		$791K Sell
10,751
-849
-7% -$63K 0.05% 333
2024
Q1 		$886K Sell
11,600
-694
-6% -$49.8K 0.06% 304
2023
Q4 		$871K Sell
12,294
-384
-3% -$25.4K 0.07% 288
2023
Q3 		$821K Buy
12,678
+58
+0.5% +$3.93K 0.07% 278
2023
Q2 		$842K Sell
12,620
-1,618
-11% -$105K 0.06% 317
2023
Q1 		$945K Buy
14,238
+5
+0% +$342 0.08% 288
2022
Q4 		$937K Sell
14,233
-3,573
-20% -$232K 0.09% 264
2022
Q3 		$1.03M Sell
17,806
-1,007
-5% -$64.7K 0.12% 221
2022
Q2 		$1.17M Buy
18,813
+70
+0.4% +$4.74K 0.13% 155
2022
Q1 		$1.32M Buy
18,743
+2,155
+13% +$151K 0.13% 161
2021
Q4 		$1.16M Buy
+16,588
New +$1.12M 0.11% 224

Other funds holding FTA

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Benjamin Edwards Inc
Benjamin Edwards Inc Clayton, Missouri $11.1B AUM 12.46% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

PFG Advisors's FTA Position: Q3 2026 in Review

PFG Advisors reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 8.3% in Q3 2026, selling an estimated $52.5K and leaving 5,749 shares worth $548K. The position accounts for 0.03% of the portfolio, ranked #507.

PFG Advisors first reported a position in FTA in Q4 2021 and has held it in 20 quarters since. The position peaked at $2.25M in Q4 2024. 175 funds tracked by Wall St. Rank hold FTA as of Q3 2026.

  • PFG Advisors held 5,749 shares of First Trust Large Cap Value AlphaDEX Fund worth $548K as of Q3 2026.
  • PFG Advisors sold 521 First Trust Large Cap Value AlphaDEX Fund shares in Q3 2026, an estimated $52.5K.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.03% of PFG Advisors's portfolio in Q3 2026, its #507 holding.
  • PFG Advisors first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2021 and has held it in 20 quarters since.
  • PFG Advisors's First Trust Large Cap Value AlphaDEX Fund position peaked at $2.25M in Q4 2024.
  • 175 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.