Pine Valley Investments’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Pine Valley Investments’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	$236K	Buy	2,440 +12	+0.5%	+$1.14K	0.01%	542
2026 Q1	$224K	Sell	2,428 -4	-0.2%	-$366	0.01%	520
2025 Q4	$209K	Buy	+2,432	New	+$205K	0.01%	522
2025 Q2	–	Sell	-4,101	Closed	-$315K	–	576
2025 Q1	$315K	Sell	4,101 -4,052	-50%	-$314K	0.02%	412
2024 Q4	$623K	Sell	8,153 -257	-3%	-$20.5K	0.04%	310
2024 Q3	$666K	Buy	8,410 +158	+2%	+$12.1K	0.04%	283
2024 Q2	$607K	Sell	8,252 -89	-1%	-$6.61K	0.04%	287
2024 Q1	$637K	Sell	8,341 -154	-2%	-$11K	0.04%	278
2023 Q4	$602K	Buy	8,495 +653	+8%	+$43.2K	0.04%	280
2023 Q3	$508K	Sell	7,842 -8,620	-52%	-$584K	0.05%	282
2023 Q2	$1.1M	Buy	16,462 +467	+3%	+$30.4K	0.11%	183
2023 Q1	$1.02M	Buy	+15,995	New	+$1.1M	0.15%	128

Other funds holding FTA

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HFP

Holistic Financial Partners Indianapolis, Indiana $164M AUM 32.79% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Pine Valley Investments's FTA Position: Q2 2026 in Review

Pine Valley Investments increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 0.49% in Q2 2026, buying an estimated $1.14K and bringing the position to 2,440 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #542.

Pine Valley Investments first reported a position in FTA in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.1M in Q2 2023. 120 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

Pine Valley Investments held 2,440 shares of First Trust Large Cap Value AlphaDEX Fund worth $236K as of Q2 2026.
Pine Valley Investments bought 12 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $1.14K.
First Trust Large Cap Value AlphaDEX Fund made up 0.01% of Pine Valley Investments's portfolio in Q2 2026, its #542 holding.
Pine Valley Investments first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2023 and has held it in 12 quarters since.
Pine Valley Investments's First Trust Large Cap Value AlphaDEX Fund position peaked at $1.1M in Q2 2023.
120 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.