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Prospera Financial Services’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Prospera Financial 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 		$4.12M Sell
42,540
-1,343
-3% -$127K 0.06% 328
2026
Q1 		$4.05M Buy
43,883
+1,715
+4% +$157K 0.07% 309
2025
Q4 		$3.63M Buy
42,168
+1,136
+3% +$95.7K 0.06% 321
2025
Q3 		$3.42M Buy
41,032
+3,079
+8% +$250K 0.06% 338
2025
Q2 		$2.98M Buy
37,953
+77
+0.2% +$5.76K 0.06% 346
2025
Q1 		$2.91M Sell
37,876
-399
-1% -$31K 0.07% 301
2024
Q4 		$2.93M Sell
38,275
-11,135
-23% -$886K 0.07% 291
2024
Q3 		$3.91M Buy
49,410
+4,504
+10% +$344K 0.1% 221
2024
Q2 		$3.31M Buy
44,906
+9,693
+28% +$720K 0.09% 240
2024
Q1 		$2.69M Buy
35,213
+10,055
+40% +$721K 0.08% 281
2023
Q4 		$1.78M Buy
25,158
+1,159
+5% +$76.6K 0.06% 332
2023
Q3 		$1.56M Buy
23,999
+16,944
+240% +$1.15M 0.06% 318
2023
Q2 		$471K Sell
7,055
-979
-12% -$63.7K 0.02% 638
2023
Q1 		$534K Buy
8,034
+1,480
+23% +$101K 0.02% 589
2022
Q4 		$431K Buy
6,554
+683
+12% +$44.3K 0.02% 575
2022
Q3 		$339K Buy
5,871
+2,157
+58% +$139K 0.02% 620
2022
Q2 		$231K Sell
3,714
-1,400
-27% -$94.8K 0.01% 694
2022
Q1 		$361K Buy
5,114
+460
+10% +$32.1K 0.02% 691
2021
Q4 		$325K Buy
4,654
+301
+7% +$20.4K 0.01% 686
2021
Q3 		$281K Buy
4,353
+158
+4% +$10.4K 0.01% 677
2021
Q2 		$275K Buy
4,195
+457
+12% +$30.3K 0.01% 684
2021
Q1 		$238K Buy
+3,738
New +$223K 0.01% 681
2020
Q4 		– Sell
-273
Closed -$13K – 992
2020
Q3 		$13K Buy
+273
New +$12.9K 0.01% 1030

Other funds holding FTA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Prospera Financial Services's FTA Position: Q2 2026 in Review

Prospera Financial Services reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 3.1% in Q2 2026, selling an estimated $127K and leaving 42,540 shares worth $4.12M. The position accounts for 0.06% of the portfolio, ranked #328.

Prospera Financial Services first reported a position in FTA in Q3 2020 and has held it in 23 quarters since. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

  • Prospera Financial Services held 42,540 shares of First Trust Large Cap Value AlphaDEX Fund worth $4.12M as of Q2 2026.
  • Prospera Financial Services sold 1,343 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $127K.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.06% of Prospera Financial Services's portfolio in Q2 2026, its #328 holding.
  • Prospera Financial Services first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q3 2020 and has held it in 23 quarters since.
  • 229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.