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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
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
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

PFG Advisors's FTA Position: Q2 2026 in Review

PFG Advisors reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 9.2% in Q2 2026, selling an estimated $60.4K and leaving 6,270 shares worth $607K. The position accounts for 0.03% of the portfolio, ranked #477.

PFG Advisors first reported a position in FTA in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.25M in Q4 2024. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

  • PFG Advisors held 6,270 shares of First Trust Large Cap Value AlphaDEX Fund worth $607K as of Q2 2026.
  • PFG Advisors sold 638 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $60.4K.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.03% of PFG Advisors's portfolio in Q2 2026, its #477 holding.
  • PFG Advisors first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2021 and has held it in 19 quarters since.
  • PFG Advisors's First Trust Large Cap Value AlphaDEX Fund position peaked at $2.25M in Q4 2024.
  • 229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.