RIA
FTA icon

Rhodes Investment Advisors’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Rhodes Investment 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
2026
Q3 		$235K Hold
2,465
– – 0.17% 112
2026
Q2 		$239K Buy
2,465
+70
+3% +$6.63K 0.18% 107
2026
Q1 		$221K Sell
2,395
-110
-4% -$10.1K 0.19% 105
2025
Q4 		$216K Buy
+2,505
New +$211K 0.17% 105

Other funds holding FTA

KWM
Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Rhodes Investment Advisors's FTA Position: Q3 2026 in Review

Rhodes Investment Advisors held its First Trust Large Cap Value AlphaDEX Fund (FTA) position steady in Q3 2026 at 2,465 shares worth $235K. The position accounts for 0.17% of the portfolio, ranked #112.

Rhodes Investment Advisors first reported a position in FTA in Q4 2025 and has held it in 4 quarters since. The position peaked at $239K in Q2 2026. 10 funds tracked by Wall St. Rank hold FTA as of Q3 2026.

  • Rhodes Investment Advisors held 2,465 shares of First Trust Large Cap Value AlphaDEX Fund worth $235K as of Q3 2026.
  • Rhodes Investment Advisors left its First Trust Large Cap Value AlphaDEX Fund share count unchanged in Q3 2026.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.17% of Rhodes Investment Advisors's portfolio in Q3 2026, its #112 holding.
  • Rhodes Investment Advisors first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2025 and has held it in 4 quarters since.
  • Rhodes Investment Advisors's First Trust Large Cap Value AlphaDEX Fund position peaked at $239K in Q2 2026.
  • 10 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q3 2026.

Based on Rhodes Investment Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.