RFG - Bristol Wealth Advisors’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

RFG - Bristol Wealth Advisors’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
2025 Q2	–	Sell	-8,397	Closed	-$644K	–	180
2025 Q1	$644K	Buy	8,397 +5,771	+220%	+$448K	0.22%	87
2024 Q4	$201K	Buy	+2,626	New	+$209K	0.07%	155

Other funds holding FTA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

IWM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RFG - Bristol Wealth Advisors's FTA Position: Q2 2025 in Review

RFG - Bristol Wealth Advisors sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q2 2025, closing a stake of 8,397 shares — an estimated $644K sold.

RFG - Bristol Wealth Advisors first reported a position in FTA in Q4 2024 and held it in 2 quarters. The position peaked at $644K in Q1 2025. 206 funds tracked by Wall St. Rank hold FTA as of Q2 2025.

RFG - Bristol Wealth Advisors reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
RFG - Bristol Wealth Advisors sold 8,397 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2025, an estimated $644K.
RFG - Bristol Wealth Advisors first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2024 and held it in 2 quarters.
RFG - Bristol Wealth Advisors's First Trust Large Cap Value AlphaDEX Fund position peaked at $644K in Q1 2025.
206 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2025.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.