TCFG Wealth Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

TCFG Wealth 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 Q1	$1.23M	Buy	13,333 +24	+0.2%	+$2.2K	0.46%	49
2025 Q4	$1.15M	Sell	13,309 -650	-5%	-$54.7K	0.45%	52
2025 Q3	$1.16M	Sell	13,959 -12	-0.1%	-$976	0.46%	52
2025 Q2	$1.1M	Sell	13,971 -26	-0.2%	-$1.95K	0.5%	45
2025 Q1	$1.07M	Sell	13,997 -508	-4%	-$39.4K	0.54%	43
2024 Q4	$1.11M	Sell	14,505 -85	-0.6%	-$6.76K	0.56%	40
2024 Q3	$1.15M	Buy	+14,590	New	+$1.12M	0.58%	43

Other funds holding FTA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCFG Wealth Management's FTA Position: Q1 2026 in Review

TCFG Wealth Management increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 0.18% in Q1 2026, buying an estimated $2.2K and bringing the position to 13,333 shares worth $1.23M. The position accounts for 0.46% of the portfolio, ranked #49.

TCFG Wealth Management first reported a position in FTA in Q3 2024 and has held it in 7 quarters since. 218 funds tracked by Wall St. Rank hold FTA as of Q1 2026.

TCFG Wealth Management held 13,333 shares of First Trust Large Cap Value AlphaDEX Fund worth $1.23M as of Q1 2026.
TCFG Wealth Management bought 24 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $2.2K.
First Trust Large Cap Value AlphaDEX Fund made up 0.46% of TCFG Wealth Management's portfolio in Q1 2026, its #49 holding.
TCFG Wealth Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q3 2024 and has held it in 7 quarters since.
218 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2026.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.