Stifel Financial
FTA icon

Stifel Financial’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Stifel Financial’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
Q1 		$6.38M Buy
69,115
+11,019
+19% +$1.01M 0.01% 1208
2025
Q4 		$5M Buy
58,096
+1,902
+3% +$160K ﹤0.01% 1334
2025
Q3 		$4.68M Sell
56,194
-268
-0.5% -$21.8K ﹤0.01% 1345
2025
Q2 		$4.44M Buy
56,462
+3,032
+6% +$227K ﹤0.01% 1317
2025
Q1 		$4.1M Sell
53,430
-4,195
-7% -$326K ﹤0.01% 1303
2024
Q4 		$4.41M Buy
57,625
+1,973
+4% +$157K ﹤0.01% 1284
2024
Q3 		$4.4M Sell
55,652
-4,488
-7% -$343K ﹤0.01% 1276
2024
Q2 		$4.43M Buy
60,140
+824
+1% +$61.2K 0.01% 1213
2024
Q1 		$4.53M Buy
59,316
+11,374
+24% +$816K 0.01% 1204
2023
Q4 		$3.4M Sell
47,942
-2,631
-5% -$174K ﹤0.01% 1332
2023
Q3 		$3.28M Sell
50,573
-13,132
-21% -$889K ﹤0.01% 1271
2023
Q2 		$4.25M Sell
63,705
-5,531
-8% -$360K 0.01% 1144
2023
Q1 		$4.6M Buy
69,236
+353
+0.5% +$24.2K 0.01% 1069
2022
Q4 		$4.53M Buy
68,883
+7,490
+12% +$486K 0.01% 1039
2022
Q3 		$3.54M Sell
61,393
-3,269
-5% -$210K 0.01% 1120
2022
Q2 		$4.02M Sell
64,662
-10,146
-14% -$687K 0.01% 1077
2022
Q1 		$5.28M Buy
74,808
+9,640
+15% +$674K 0.01% 1031
2021
Q4 		$4.55M Sell
65,168
-1,161
-2% -$78.6K 0.01% 1127
2021
Q3 		$4.27M Sell
66,329
-19,850
-23% -$1.31M 0.01% 1111
2021
Q2 		$5.66M Buy
86,179
+20,728
+32% +$1.38M 0.01% 956
2021
Q1 		$4.17M Buy
65,451
+15,825
+32% +$944K 0.01% 1056
2020
Q4 		$2.73M Buy
49,626
+5,950
+14% +$308K ﹤0.01% 1191
2020
Q3 		$2.04M Buy
43,676
+12,203
+39% +$575K ﹤0.01% 1204
2020
Q2 		$1.43M Sell
31,473
-6,584
-17% -$283K ﹤0.01% 1340
2020
Q1 		$1.4M Buy
38,057
+89
+0.2% +$4.42K ﹤0.01% 1234
2019
Q4 		$2.15M Sell
37,968
-457
-1% -$24.5K ﹤0.01% 1293
2019
Q3 		$1.98M Buy
38,425
+895
+2% +$45.9K 0.01% 1321
2019
Q2 		$1.96M Sell
37,530
-16,179
-30% -$837K 0.01% 1359
2019
Q1 		$2.77M Buy
53,709
+17,955
+50% +$909K 0.01% 1077
2018
Q4 		$1.64M Sell
35,754
-4,968
-12% -$252K 0.01% 1258
2018
Q3 		$2.21M Buy
40,722
+3,103
+8% +$168K 0.01% 1209
2018
Q2 		$1.97M Buy
37,619
+4,232
+13% +$224K 0.01% 1222
2018
Q1 		$1.76M Buy
33,387
+9,239
+38% +$504K 0.01% 1235
2017
Q4 		$1.32M Buy
24,148
+1,245
+5% +$65.6K ﹤0.01% 1348
2017
Q3 		$1.17M Sell
22,903
-31
-0.1% -$1.56K ﹤0.01% 1412
2017
Q2 		$1.15M Buy
22,934
+10,039
+78% +$498K ﹤0.01% 1403
2017
Q1 		$636K Sell
12,895
-6,661
-34% -$324K ﹤0.01% 1680
2016
Q4 		$919K Buy
19,556
+3,296
+20% +$148K ﹤0.01% 1437
2016
Q3 		$688K Sell
16,260
-1,210
-7% -$50.8K ﹤0.01% 1533
2016
Q2 		$697K Buy
17,470
+4,703
+37% +$189K ﹤0.01% 1561
2016
Q1 		$518K Sell
12,767
-413
-3% -$15.5K ﹤0.01% 1559
2015
Q4 		$506K Buy
13,180
+778
+6% +$30.8K ﹤0.01% 1655
2015
Q3 		$469K Sell
12,402
-8,338
-40% -$336K ﹤0.01% 1591
2015
Q2 		$880K Sell
20,740
-1,298
-6% -$57.6K ﹤0.01% 1403
2015
Q1 		$964K Buy
22,038
+699
+3% +$30.6K 0.01% 1302
2014
Q4 		$933K Sell
21,339
-336
-2% -$14.3K 0.01% 1300
2014
Q3 		$920K Buy
21,675
+5,068
+31% +$220K 0.01% 1176
2014
Q2 		$723K Buy
16,607
+1,385
+9% +$58.4K 0.01% 1276
2014
Q1 		$628K Buy
+15,222
New +$605K 0.01% 1314

Other funds holding FTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial's FTA Position: Q1 2026 in Review

Stifel Financial increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 19% in Q1 2026, buying an estimated $1.01M and bringing the position to 69,115 shares worth $6.38M. The position accounts for 0.01% of the portfolio, ranked #1208.

Stifel Financial first reported a position in FTA in Q1 2014 and has held it in 49 quarters since. 218 funds tracked by Wall St. Rank hold FTA as of Q1 2026.

  • Stifel Financial held 69,115 shares of First Trust Large Cap Value AlphaDEX Fund worth $6.38M as of Q1 2026.
  • Stifel Financial bought 11,019 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $1.01M.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.01% of Stifel Financial's portfolio in Q1 2026, its #1208 holding.
  • Stifel Financial first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2014 and has held it in 49 quarters since.
  • 218 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.