Strategic Blueprint’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Strategic Blueprint’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 Q1	–	Sell	-5,534	Closed	-$423K	–	693
2024 Q4	$423K	Sell	5,534 -146	-3%	-$11.6K	0.03%	449
2024 Q3	$449K	Sell	5,680 -1,665	-23%	-$127K	0.03%	419
2024 Q2	$541K	Buy	7,345 +26	+0.4%	+$1.93K	0.04%	359
2024 Q1	$559K	Sell	7,319 -428	-6%	-$30.7K	0.04%	356
2023 Q4	$549K	Sell	7,747 -638	-8%	-$42.2K	0.05%	336
2023 Q3	$543K	Sell	8,385 -892	-10%	-$60.4K	0.05%	319
2023 Q2	$619K	Sell	9,277 -459	-5%	-$29.8K	0.06%	274
2023 Q1	$646K	Sell	9,736 -329	-3%	-$22.5K	0.07%	262
2022 Q4	$662K	Sell	10,065 -744	-7%	-$48.3K	0.08%	248
2022 Q3	$623K	Buy	10,809 +85	+0.8%	+$5.46K	0.07%	250
2022 Q2	$666K	Sell	10,724 -277	-3%	-$18.8K	0.08%	235
2022 Q1	$776K	Buy	11,001 +147	+1%	+$10.3K	0.09%	217
2021 Q4	$758K	Sell	10,854 -3,163	-23%	-$214K	0.1%	202
2021 Q3	$903K	Buy	14,017 +713	+5%	+$47.1K	0.14%	151
2021 Q2	$873K	Buy	+13,304	New	+$883K	0.14%	148

Other funds holding FTA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return

Strategic Blueprint's FTA Position: Q1 2025 in Review

Strategic Blueprint sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q1 2025, closing a stake of 5,534 shares — an estimated $423K sold.

Strategic Blueprint first reported a position in FTA in Q2 2021 and held it in 15 quarters. The position peaked at $903K in Q3 2021. 197 funds tracked by Wall St. Rank hold FTA as of Q1 2025.

Strategic Blueprint reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
Strategic Blueprint sold 5,534 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2025, an estimated $423K.
Strategic Blueprint first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2021 and held it in 15 quarters.
Strategic Blueprint's First Trust Large Cap Value AlphaDEX Fund position peaked at $903K in Q3 2021.
197 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2025.

Based on Strategic Blueprint's 13F filing for Q1 2025, filed 29 Apr 2025.