Sequent Planning’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Sequent Planning’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	$349K	Buy	3,608 +325	+10%	+$30.8K	0.07%	190
2026 Q1	$303K	Buy	3,283 +553	+20%	+$50.7K	0.07%	180
2025 Q4	$235K	Sell	2,730 -117	-4%	-$9.85K	0.06%	199
2025 Q3	$237K	Sell	2,847 -87	-3%	-$7.08K	0.07%	180
2025 Q2	$231K	Sell	2,934 -83	-3%	-$6.21K	0.07%	147
2025 Q1	$231K	Sell	3,017 -98	-3%	-$7.61K	0.08%	131
2024 Q4	$238K	Sell	3,115 -144	-4%	-$11.5K	0.09%	126
2024 Q3	$258K	Sell	3,259 -380	-10%	-$29K	0.09%	122
2024 Q2	$266K	Sell	3,639 -493	-12%	-$36.6K	0.09%	120
2024 Q1	$316K	Buy	+4,132	New	+$296K	0.11%	111

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

Sequent Planning's FTA Position: Q2 2026 in Review

Sequent Planning increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 9.9% in Q2 2026, buying an estimated $30.8K and bringing the position to 3,608 shares worth $349K. The position accounts for 0.07% of the portfolio, ranked #190.

Sequent Planning first reported a position in FTA in Q1 2024 and has held it in 10 quarters since. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

Sequent Planning held 3,608 shares of First Trust Large Cap Value AlphaDEX Fund worth $349K as of Q2 2026.
Sequent Planning bought 325 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $30.8K.
First Trust Large Cap Value AlphaDEX Fund made up 0.07% of Sequent Planning's portfolio in Q2 2026, its #190 holding.
Sequent Planning first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2024 and has held it in 10 quarters since.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Sequent Planning's 13F filing for Q2 2026, filed 14 Aug 2026.