Synergy Investment Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Synergy Investment 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	$115K	Hold	1,189	–	–	0.03%	239
2026 Q1	$110K	Buy	+1,189	New	+$109K	0.04%	186
2025 Q2	–	Sell	-2,060	Closed	-$158K	–	261
2025 Q1	$158K	Sell	2,060 -904	-30%	-$70.2K	0.07%	140
2024 Q4	$227K	Buy	+2,964	New	+$236K	0.1%	107

Other funds holding FTA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

Synergy Investment Management's FTA Position: Q2 2026 in Review

Synergy Investment Management held its First Trust Large Cap Value AlphaDEX Fund (FTA) position steady in Q2 2026 at 1,189 shares worth $115K. The position accounts for 0.03% of the portfolio, ranked #239.

Synergy Investment Management first reported a position in FTA in Q4 2024 and has held it in 4 quarters since. The position peaked at $227K in Q4 2024. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

Synergy Investment Management held 1,189 shares of First Trust Large Cap Value AlphaDEX Fund worth $115K as of Q2 2026.
Synergy Investment Management left its First Trust Large Cap Value AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Large Cap Value AlphaDEX Fund made up 0.03% of Synergy Investment Management's portfolio in Q2 2026, its #239 holding.
Synergy Investment Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2024 and has held it in 4 quarters since.
Synergy Investment Management's First Trust Large Cap Value AlphaDEX Fund position peaked at $227K in Q4 2024.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.