REAP Financial Group’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

REAP Financial Group’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	$181K	Sell	1,865 -694	-27%	-$65.7K	0.03%	150
2026 Q1	$236K	Sell	2,559 -215	-8%	-$19.7K	0.05%	115
2025 Q4	$239K	Sell	2,774 -486	-15%	-$40.9K	0.05%	115
2025 Q3	$272K	Buy	3,260 +173	+6%	+$14.1K	0.06%	101
2025 Q2	$243K	Sell	3,087 -1,136	-27%	-$85K	0.06%	106
2025 Q1	$324K	Sell	4,223 -673	-14%	-$52.2K	0.08%	89
2024 Q4	$374K	Buy	4,896 +12	+0.2%	+$955	0.09%	85
2024 Q3	$386K	Sell	4,884 -980	-17%	-$74.9K	0.09%	86
2024 Q2	$432K	Sell	5,864 -840	-13%	-$62.4K	0.12%	83
2024 Q1	$512K	Buy	6,704 +145	+2%	+$10.4K	0.14%	86
2023 Q4	$465K	Buy	+6,559	New	+$434K	0.14%	87

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

REAP Financial Group's FTA Position: Q2 2026 in Review

REAP Financial Group reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 27% in Q2 2026, selling an estimated $65.7K and leaving 1,865 shares worth $181K. The position accounts for 0.03% of the portfolio, ranked #150.

REAP Financial Group first reported a position in FTA in Q4 2023 and has held it in 11 quarters since. The position peaked at $512K in Q1 2024. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

REAP Financial Group held 1,865 shares of First Trust Large Cap Value AlphaDEX Fund worth $181K as of Q2 2026.
REAP Financial Group sold 694 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $65.7K.
First Trust Large Cap Value AlphaDEX Fund made up 0.03% of REAP Financial Group's portfolio in Q2 2026, its #150 holding.
REAP Financial Group first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2023 and has held it in 11 quarters since.
REAP Financial Group's First Trust Large Cap Value AlphaDEX Fund position peaked at $512K in Q1 2024.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on REAP Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.