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

Saxony 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
2025 Q1	–	Sell	-2,739	Closed	-$209K	–	125
2024 Q4	$209K	Sell	2,739 -274	-9%	-$21.8K	0.18%	118
2024 Q3	$238K	Buy	3,013 +1	+0%	+$76	0.22%	109
2024 Q2	$222K	Sell	3,012 -307	-9%	-$22.8K	0.24%	110
2024 Q1	$254K	Sell	3,319 -159	-5%	-$11.4K	0.31%	77
2023 Q4	$246K	Buy	+3,478	New	+$230K	0.33%	83

Other funds holding FTA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return

Saxony Capital Management's FTA Position: Q1 2025 in Review

Saxony Capital Management sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q1 2025, closing a stake of 2,739 shares — an estimated $209K sold.

Saxony Capital Management first reported a position in FTA in Q4 2023 and held it in 5 quarters. The position peaked at $254K in Q1 2024. 197 funds tracked by Wall St. Rank hold FTA as of Q1 2025.

Saxony Capital Management reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
Saxony Capital Management sold 2,739 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2025, an estimated $209K.
Saxony Capital Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2023 and held it in 5 quarters.
Saxony Capital Management's First Trust Large Cap Value AlphaDEX Fund position peaked at $254K in Q1 2024.
197 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2025.

Based on Saxony Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.