Richmond Investment Services’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Richmond Investment 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	$538K	Sell	5,560 -6,934	-55%	-$657K	0.17%	73
2026 Q1	$1.15M	Sell	12,494 -752	-6%	-$68.9K	0.19%	80
2025 Q4	$1.14M	Buy	13,246 +14	+0.1%	+$1.18K	0.2%	73
2025 Q3	$1.1M	Sell	13,232 -206	-2%	-$16.8K	0.21%	72
2025 Q2	$1.06M	Buy	13,438 +6,722	+100%	+$503K	0.22%	68
2025 Q1	$515K	Hold	6,716	–	–	0.28%	59
2024 Q4	$514K	Buy	+6,716	New	+$535K	0.29%	56

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Richmond Investment Services's FTA Position: Q2 2026 in Review

Richmond Investment Services reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 55% in Q2 2026, selling an estimated $657K and leaving 5,560 shares worth $538K. The position accounts for 0.17% of the portfolio, ranked #73.

Richmond Investment Services first reported a position in FTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.15M in Q1 2026. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

Richmond Investment Services held 5,560 shares of First Trust Large Cap Value AlphaDEX Fund worth $538K as of Q2 2026.
Richmond Investment Services sold 6,934 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $657K.
First Trust Large Cap Value AlphaDEX Fund made up 0.17% of Richmond Investment Services's portfolio in Q2 2026, its #73 holding.
Richmond Investment Services first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
Richmond Investment Services's First Trust Large Cap Value AlphaDEX Fund position peaked at $1.15M in Q1 2026.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Richmond Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.