RFG Advisory’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

RFG Advisory’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	$1.44M	Sell	14,854 -6,718	-31%	-$636K	0.02%	458
2026 Q1	$1.99M	Buy	21,572 +17,201	+394%	+$1.58M	0.04%	338
2025 Q4	$377K	Sell	4,371 -227	-5%	-$19.1K	0.01%	789
2025 Q3	$383K	Sell	4,598 -3,585	-44%	-$292K	0.01%	756
2025 Q2	$643K	Sell	8,183 -78	-0.9%	-$5.84K	0.02%	540
2025 Q1	$634K	Sell	8,261 -1,407	-15%	-$109K	0.02%	503
2024 Q4	$739K	Buy	9,668 +1,573	+19%	+$125K	0.02%	428
2024 Q3	$641K	Buy	8,095 +552	+7%	+$42.2K	0.02%	460
2024 Q2	$555K	Buy	7,543 +747	+11%	+$55.5K	0.02%	472
2024 Q1	$519K	Sell	6,796 -201	-3%	-$14.4K	0.02%	495
2023 Q4	$496K	Sell	6,997 -1,992	-22%	-$132K	0.02%	448
2023 Q3	$582K	Buy	8,989 +207	+2%	+$14K	0.03%	384
2023 Q2	$586K	Sell	8,782 -269	-3%	-$17.5K	0.03%	391
2023 Q1	$601K	Buy	9,051 +76	+0.8%	+$5.2K	0.03%	372
2022 Q4	$650K	Buy	8,975 +2,287	+34%	+$148K	0.03%	355
2022 Q3	$435K	Buy	6,688 +34	+0.5%	+$2.19K	0.02%	411
2022 Q2	$437K	Buy	6,654 +1,833	+38%	+$124K	0.03%	382
2022 Q1	$340K	Buy	4,821 +174	+4%	+$12.2K	0.02%	393
2021 Q4	$325K	Buy	4,647 +288	+7%	+$19.5K	0.02%	384
2021 Q3	$281K	Buy	4,359 +259	+6%	+$17.1K	0.02%	366
2021 Q2	$269K	Buy	4,100 +3	+0.1%	+$199	0.02%	371
2021 Q1	$261K	Sell	4,097 -3,285	-45%	-$196K	0.03%	364
2020 Q4	$420K	Sell	7,382 -3,665	-33%	-$189K	0.06%	271
2020 Q3	$516K	Buy	11,047 +3,252	+42%	+$153K	0.07%	218
2020 Q2	$354K	Sell	7,795 -140	-2%	-$6.03K	0.06%	258
2020 Q1	$292K	Buy	7,935 +157	+2%	+$7.8K	0.05%	263
2019 Q4	$440K	Sell	7,778 -64	-0.8%	-$3.43K	0.07%	213
2019 Q3	$404K	Sell	7,842 -1,941	-20%	-$99.6K	0.08%	190
2019 Q2	$509K	Buy	9,783 +1,059	+12%	+$54.8K	0.12%	158
2019 Q1	$450K	Buy	+8,724	New	+$442K	0.11%	151

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

RFG Advisory's FTA Position: Q2 2026 in Review

RFG Advisory reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 31% in Q2 2026, selling an estimated $636K and leaving 14,854 shares worth $1.44M. The position accounts for 0.02% of the portfolio, ranked #458.

RFG Advisory first reported a position in FTA in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.99M in Q1 2026. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

RFG Advisory held 14,854 shares of First Trust Large Cap Value AlphaDEX Fund worth $1.44M as of Q2 2026.
RFG Advisory sold 6,718 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $636K.
First Trust Large Cap Value AlphaDEX Fund made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #458 holding.
RFG Advisory first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2019 and has held it in 30 quarters since.
RFG Advisory's First Trust Large Cap Value AlphaDEX Fund position peaked at $1.99M in Q1 2026.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.