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 Q3	$288K	Sell	3,021 -465	-13%	-$46.8K	0.08%	182
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

KWM

Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return

WCM

Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return

MFN

Midwest Financial Network Tinley Park, Illinois $147M AUM 9.39% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

SFL

Scheeler Financial LLC West Chester, Ohio $132M AUM

RIA

Rhodes Investment Advisors Fort Worth, Texas $141M AUM 26.5% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.2B AUM 15.75% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Private Client Services's FTA Position: Q3 2026 in Review

Private Client Services reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 13% in Q3 2026, selling an estimated $46.8K and leaving 3,021 shares worth $288K. The position accounts for 0.08% of the portfolio, ranked #182.

Private Client Services first reported a position in FTA in Q3 2024 and has held it in 9 quarters since. The position peaked at $419K in Q4 2024. 15 funds tracked by Wall St. Rank hold FTA as of Q3 2026.

Private Client Services held 3,021 shares of First Trust Large Cap Value AlphaDEX Fund worth $288K as of Q3 2026.
Private Client Services sold 465 First Trust Large Cap Value AlphaDEX Fund shares in Q3 2026, an estimated $46.8K.
First Trust Large Cap Value AlphaDEX Fund made up 0.08% of Private Client Services's portfolio in Q3 2026, its #182 holding.
Private Client Services first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q3 2024 and has held it in 9 quarters since.
Private Client Services's First Trust Large Cap Value AlphaDEX Fund position peaked at $419K in Q4 2024.
15 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q3 2026.

Based on Private Client Services's 13F filing for Q3 2026, filed 2 Oct 2026.