Private Portfolio Partners’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Private Portfolio Partners’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
2024 Q4	$527K	Sell	6,893 -721	-9%	-$57.4K	0.1%	160
2024 Q3	$602K	Buy	7,614 +19	+0.3%	+$1.45K	0.11%	136
2024 Q2	$559K	Sell	7,595 -695	-8%	-$51.6K	0.45%	47
2024 Q1	$633K	Buy	8,290 +39	+0.5%	+$2.8K	0.13%	127
2023 Q4	$585K	Buy	8,251 +227	+3%	+$15K	0.13%	127
2023 Q3	$520K	Buy	8,024 +1,945	+32%	+$132K	0.13%	125
2023 Q2	$405K	Buy	6,079 +421	+7%	+$27.4K	0.1%	160
2023 Q1	$376K	Buy	5,658 +1,547	+38%	+$106K	0.1%	160
2022 Q4	$271K	Buy	4,111 +235	+6%	+$15.2K	0.07%	212
2022 Q3	$224K	Buy	+3,876	New	+$249K	0.06%	236

Other funds holding FTA

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Private Portfolio Partners's FTA Position: Q4 2024 in Review

Private Portfolio Partners reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 9.5% in Q4 2024, selling an estimated $57.4K and leaving 6,893 shares worth $527K. The position accounts for 0.1% of the portfolio, ranked #160.

Private Portfolio Partners first reported a position in FTA in Q3 2022 and has held it in 10 quarters since. The position peaked at $633K in Q1 2024. 217 funds tracked by Wall St. Rank hold FTA as of Q4 2024.

Private Portfolio Partners held 6,893 shares of First Trust Large Cap Value AlphaDEX Fund worth $527K as of Q4 2024.
Private Portfolio Partners sold 721 First Trust Large Cap Value AlphaDEX Fund shares in Q4 2024, an estimated $57.4K.
First Trust Large Cap Value AlphaDEX Fund made up 0.1% of Private Portfolio Partners's portfolio in Q4 2024, its #160 holding.
Private Portfolio Partners first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q3 2022 and has held it in 10 quarters since.
Private Portfolio Partners's First Trust Large Cap Value AlphaDEX Fund position peaked at $633K in Q1 2024.
217 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q4 2024.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.