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StoneX Group’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

StoneX Group’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 		$276K Sell
2,857
-1,730
-38% -$164K 0.01% 875
2026
Q1 		$424K Sell
4,587
-10,370
-69% -$950K 0.02% 469
2025
Q4 		$1.29M Sell
14,957
-1,062
-7% -$89.4K 0.06% 282
2025
Q3 		$1.33M Sell
16,019
-604
-4% -$49.1K 0.06% 280
2025
Q2 		$1.31M Sell
16,623
-2,081
-11% -$156K 0.06% 267
2025
Q1 		$1.43M Sell
18,704
-535
-3% -$41.5K 0.08% 221
2024
Q4 		$1.47M Sell
19,239
-4,092
-18% -$326K 0.08% 209
2024
Q3 		$1.85M Sell
23,331
-7,373
-24% -$564K 0.13% 134
2024
Q2 		$2.26M Sell
30,704
-5,678
-16% -$422K 0.18% 101
2024
Q1 		$2.78M Sell
36,382
-7,887
-18% -$566K 0.25% 86
2023
Q4 		$3.14M Sell
44,269
-2,995
-6% -$198K 0.31% 67
2023
Q3 		$3.06M Sell
47,264
-929
-2% -$62.9K 0.33% 60
2023
Q2 		$3.21M Sell
48,193
-441
-0.9% -$28.7K 0.33% 56
2023
Q1 		$3.23M Buy
48,634
+13,365
+38% +$915K 0.35% 52
2022
Q4 		$2.32M Sell
35,269
-15
-0% -$973 0.28% 69
2022
Q3 		$2.04M Sell
35,284
-3,162
-8% -$203K 0.28% 71
2022
Q2 		$2.39M Sell
38,446
-2,504
-6% -$170K 0.29% 62
2022
Q1 		$2.89M Sell
40,950
-8,451
-17% -$591K 0.23% 90
2021
Q4 		$3.45M Buy
49,401
+232
+0.5% +$15.7K 0.4% 47
2021
Q3 		$3.17M Sell
49,169
-2,734
-5% -$181K 0.46% 43
2021
Q2 		$3.41M Buy
51,903
+36,668
+241% +$2.43M 0.51% 37
2021
Q1 		$970K Sell
15,235
-364
-2% -$21.7K 0.17% 118
2020
Q4 		$857K Buy
15,599
+6,018
+63% +$311K 0.19% 113
2020
Q3 		$447K Sell
9,581
-184
-2% -$8.67K 0.14% 171
2020
Q2 		$444K Sell
9,765
-1,874
-16% -$80.7K 0.17% 159
2020
Q1 		$428K Sell
11,639
-10,377
-47% -$516K 0.23% 126
2019
Q4 		$1.24M Buy
22,016
+8,033
+57% +$431K 0.51% 57
2019
Q3 		$721K Sell
13,983
-1,512
-10% -$77.5K 0.45% 69
2019
Q2 		$808K Sell
15,495
-812
-5% -$42K 0.52% 54
2019
Q1 		$841K Sell
16,307
-1,687
-9% -$85.4K 0.64% 44
2018
Q4 		$832K Buy
17,994
+306
+2% +$15.5K 0.8% 30
2018
Q3 		$958K Buy
17,688
+6,171
+54% +$334K 0.71% 37
2018
Q2 		$603K Buy
11,517
+1,822
+19% +$96.5K 0.52% 61
2018
Q1 		$511K Buy
9,695
+3,946
+69% +$215K 0.49% 67
2017
Q4 		$314K Buy
5,749
+250
+5% +$13.2K 0.33% 124
2017
Q3 		$281K Sell
5,499
-1,071
-16% -$54K 0.35% 117
2017
Q2 		$330K Buy
+6,570
New +$326K 0.1% 257

Other funds holding FTA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

StoneX Group's FTA Position: Q2 2026 in Review

StoneX Group reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 38% in Q2 2026, selling an estimated $164K and leaving 2,857 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #875.

StoneX Group first reported a position in FTA in Q2 2017 and has held it in 37 quarters since. The position peaked at $3.45M in Q4 2021. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

  • StoneX Group held 2,857 shares of First Trust Large Cap Value AlphaDEX Fund worth $276K as of Q2 2026.
  • StoneX Group sold 1,730 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $164K.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.01% of StoneX Group's portfolio in Q2 2026, its #875 holding.
  • StoneX Group first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2017 and has held it in 37 quarters since.
  • StoneX Group's First Trust Large Cap Value AlphaDEX Fund position peaked at $3.45M in Q4 2021.
  • 229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.