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 Q3	$1.01M	Sell	10,580 -510	-5%	-$51.3K	0.71%	42
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 $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Kingsview Wealth Management Grants Pass, Oregon $8.47B AUM 18.18% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

RMR Capital Management's FTA Position: Q3 2026 in Review

RMR Capital Management reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 4.6% in Q3 2026, selling an estimated $51.3K and leaving 10,580 shares worth $1.01M. The position accounts for 0.71% of the portfolio, ranked #42.

RMR Capital Management first reported a position in FTA in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.57M in Q3 2024. 200 funds tracked by Wall St. Rank hold FTA as of Q3 2026.

RMR Capital Management held 10,580 shares of First Trust Large Cap Value AlphaDEX Fund worth $1.01M as of Q3 2026.
RMR Capital Management sold 510 First Trust Large Cap Value AlphaDEX Fund shares in Q3 2026, an estimated $51.3K.
First Trust Large Cap Value AlphaDEX Fund made up 0.71% of RMR Capital Management's portfolio in Q3 2026, its #42 holding.
RMR Capital Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2023 and has held it in 12 quarters since.
RMR Capital Management's First Trust Large Cap Value AlphaDEX Fund position peaked at $1.57M in Q3 2024.
200 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q3 2026.

Based on RMR Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.