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

Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Key Client Fiduciary Advisors Fairfield, New Jersey $343M AUM 35.3% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.08B AUM 22.88% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return