RMR Capital Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

RMR Capital Management’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	$1.07M	Sell	11,090 -70	-0.6%	-$6.63K	0.74%	41
2026 Q1	$1.03M	Sell	11,160 -35	-0.3%	-$3.21K	0.74%	39
2025 Q4	$964K	Sell	11,195 -1,549	-12%	-$130K	0.69%	40
2025 Q3	$1.06M	Buy	12,744 +1,015	+9%	+$82.6K	0.74%	39
2025 Q2	$922K	Sell	11,729 -7,700	-40%	-$576K	0.66%	40
2025 Q1	$1.49M	Sell	19,429 -182	-0.9%	-$14.1K	1.06%	31
2024 Q4	$1.5M	Sell	19,611 -239	-1%	-$19K	1.11%	28
2024 Q3	$1.57M	Buy	19,850 +6	+0%	+$459	1.29%	25
2024 Q2	$1.46M	Sell	19,844 -90	-0.5%	-$6.68K	1.33%	23
2024 Q1	$1.52M	Buy	19,934 +12	+0.1%	+$861	1.39%	24
2023 Q4	$1.41M	Buy	+19,922	New	+$1.32M	1.61%	22

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

RMR Capital Management's FTA Position: Q2 2026 in Review

RMR Capital Management reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 0.63% in Q2 2026, selling an estimated $6.63K and leaving 11,090 shares worth $1.07M. The position accounts for 0.74% of the portfolio, ranked #41.

RMR Capital Management first reported a position in FTA in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.57M in Q3 2024. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

RMR Capital Management held 11,090 shares of First Trust Large Cap Value AlphaDEX Fund worth $1.07M as of Q2 2026.
RMR Capital Management sold 70 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $6.63K.
First Trust Large Cap Value AlphaDEX Fund made up 0.74% of RMR Capital Management's portfolio in Q2 2026, its #41 holding.
RMR Capital Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2023 and has held it in 11 quarters since.
RMR Capital Management's First Trust Large Cap Value AlphaDEX Fund position peaked at $1.57M in Q3 2024.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on RMR Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.