Secure Asset Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Secure Asset 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 Q2	–	Sell	-56,974	Closed	-$4.37M	–	332
2025 Q1	$4.37M	Buy	56,974 +13	+0%	+$1.01K	0.88%	22
2024 Q4	$4.36M	Buy	56,961 +2,005	+4%	+$160K	0.66%	29
2024 Q3	$4.35M	Buy	54,956 +1,102	+2%	+$84.2K	0.73%	24
2024 Q2	$3.96M	Sell	53,854 -982	-2%	-$72.9K	0.75%	20
2024 Q1	$4.19M	Sell	54,836 -1,513	-3%	-$109K	0.98%	15
2023 Q4	$3.99M	Sell	56,349 -1,624	-3%	-$107K	1.07%	14
2023 Q3	$3.76M	Buy	57,973 +1,219	+2%	+$82.6K	1.12%	17
2023 Q2	$3.78M	Sell	56,754 -5,298	-9%	-$344K	1.15%	15
2023 Q1	$4.12M	Sell	62,052 -122	-0.2%	-$8.35K	1.37%	8
2022 Q4	$4.09M	Buy	+62,174	New	+$4.03M	1.47%	9

Other funds holding FTA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Secure Asset Management's FTA Position: Q2 2025 in Review

Secure Asset Management sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q2 2025, closing a stake of 56,974 shares — an estimated $4.37M sold.

Secure Asset Management first reported a position in FTA in Q4 2022 and held it in 10 quarters. The position peaked at $4.37M in Q1 2025. 206 funds tracked by Wall St. Rank hold FTA as of Q2 2025.

Secure Asset Management reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
Secure Asset Management sold 56,974 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2025, an estimated $4.37M.
Secure Asset Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2022 and held it in 10 quarters.
Secure Asset Management's First Trust Large Cap Value AlphaDEX Fund position peaked at $4.37M in Q1 2025.
206 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2025.

Based on Secure Asset Management's 13F filing for Q2 2025, filed 10 Jul 2025.