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

Sun 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
Q2 		$1.16M Sell
11,314
-1,041
-8% -$98.6K 0.55% 66
2026
Q1 		$1.15M Buy
12,355
+389
+3% +$35.6K 0.58% 58
2025
Q4 		$1.03M Buy
+11,966
New +$1.01M 0.57% 64

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 22.9% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Sun Financial's FTA Position: Q2 2026 in Review

Sun Financial reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 8.4% in Q2 2026, selling an estimated $98.6K and leaving 11,314 shares worth $1.16M. The position accounts for 0.55% of the portfolio, ranked #66.

Sun Financial first reported a position in FTA in Q4 2025 and has held it in 3 quarters since. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

  • Sun Financial held 11,314 shares of First Trust Large Cap Value AlphaDEX Fund worth $1.16M as of Q2 2026.
  • Sun Financial sold 1,041 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $98.6K.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.55% of Sun Financial's portfolio in Q2 2026, its #66 holding.
  • Sun Financial first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2025 and has held it in 3 quarters since.
  • 229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Sun Financial's 13F filing for Q2 2026, filed 12 Aug 2026.