SWM
FTA icon

Spire Wealth Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Spire Wealth 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 		$185K Buy
1,914
+50
+3% +$4.74K 0.01% 812
2026
Q1 		$172K Buy
1,864
+263
+16% +$24.1K 0.01% 832
2025
Q4 		$138K Hold
1,601
– – ﹤0.01% 898
2025
Q3 		$133K Sell
1,601
-23
-1% -$1.87K ﹤0.01% 904
2025
Q2 		$128K Sell
1,624
-1,475
-48% -$110K ﹤0.01% 888
2025
Q1 		$238K Sell
3,099
-100
-3% -$7.76K 0.01% 780
2024
Q4 		$245K Sell
3,199
-805
-20% -$64.1K 0.01% 764
2024
Q3 		$317K Hold
4,004
– – 0.01% 629
2024
Q2 		$295K Sell
4,004
-75
-2% -$5.57K 0.01% 622
2024
Q1 		$312K Sell
4,079
-94
-2% -$6.74K 0.01% 652
2023
Q4 		$290K Sell
4,173
-1,051
-20% -$69.5K 0.01% 662
2023
Q3 		$338K Sell
5,224
-2,267
-30% -$154K 0.01% 568
2023
Q2 		$500K Sell
7,491
-1,573
-17% -$102K 0.02% 488
2023
Q1 		$602K Buy
9,064
+5,860
+183% +$401K 0.02% 446
2022
Q4 		$211K Buy
3,204
+519
+19% +$33.7K 0.01% 545
2022
Q3 		$155K Sell
2,685
-23,519
-90% -$1.51M 0.01% 589
2022
Q2 		$1.63M Sell
26,204
-6,408
-20% -$434K 0.07% 236
2022
Q1 		$2.3M Buy
32,612
+14,991
+85% +$1.05M 0.06% 247
2021
Q4 		$1.23M Sell
17,621
-5,816
-25% -$394K 0.03% 414
2021
Q3 		$1.51M Buy
23,437
+12,847
+121% +$849K 0.04% 327
2021
Q2 		$695K Buy
10,590
+1,958
+23% +$130K 0.02% 521
2021
Q1 		$549K Buy
+8,632
New +$515K 0.01% 640

Other funds holding FTA

PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
IWM
Iams Wealth Management Omaha, Nebraska $332M AUM 18.77% 1-Year Est. Return
MFN
Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
TIA
TCFG Investment Advisors Laguna Niguel, California $297M AUM
WCM
Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Spire Wealth Management's FTA Position: Q2 2026 in Review

Spire Wealth Management increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 2.7% in Q2 2026, buying an estimated $4.74K and bringing the position to 1,914 shares worth $185K. The position accounts for 0.01% of the portfolio, ranked #812.

Spire Wealth Management first reported a position in FTA in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.3M in Q1 2022. 30 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

  • Spire Wealth Management held 1,914 shares of First Trust Large Cap Value AlphaDEX Fund worth $185K as of Q2 2026.
  • Spire Wealth Management bought 50 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $4.74K.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.01% of Spire Wealth Management's portfolio in Q2 2026, its #812 holding.
  • Spire Wealth Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2021 and has held it in 22 quarters since.
  • Spire Wealth Management's First Trust Large Cap Value AlphaDEX Fund position peaked at $2.3M in Q1 2022.
  • 30 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.