Private Client Services’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Private Client Services’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	$337K	Sell	3,486 -43	-1%	-$4.07K	0.09%	159
2026 Q1	$326K	Sell	3,529 -131	-4%	-$12K	0.1%	152
2025 Q4	$315K	Hold	3,660	–	–	0.1%	138
2025 Q3	$305K	Sell	3,660 -118	-3%	-$9.6K	0.1%	144
2025 Q2	$297K	Sell	3,778 -147	-4%	-$11K	0.12%	156
2025 Q1	$301K	Sell	3,925 -1,554	-28%	-$121K	0.15%	133
2024 Q4	$419K	Buy	5,479 +582	+12%	+$46.3K	0.23%	96
2024 Q3	$388K	Buy	+4,897	New	+$374K	0.21%	96

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

Private Client Services's FTA Position: Q2 2026 in Review

Private Client Services reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 1.2% in Q2 2026, selling an estimated $4.07K and leaving 3,486 shares worth $337K. The position accounts for 0.09% of the portfolio, ranked #159.

Private Client Services first reported a position in FTA in Q3 2024 and has held it in 8 quarters since. The position peaked at $419K in Q4 2024. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

Private Client Services held 3,486 shares of First Trust Large Cap Value AlphaDEX Fund worth $337K as of Q2 2026.
Private Client Services sold 43 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $4.07K.
First Trust Large Cap Value AlphaDEX Fund made up 0.09% of Private Client Services's portfolio in Q2 2026, its #159 holding.
Private Client Services first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q3 2024 and has held it in 8 quarters since.
Private Client Services's First Trust Large Cap Value AlphaDEX Fund position peaked at $419K in Q4 2024.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.