Three Seasons Wealth’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Three Seasons Wealth’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	$704K	Sell	7,271 -82	-1%	-$7.77K	0.06%	110
2026 Q1	$679K	Sell	7,353 -655	-8%	-$60K	0.26%	93
2025 Q4	$690K	Hold	8,008	–	–	0.07%	78
2025 Q3	$667K	Hold	8,008	–	–	0.07%	70
2025 Q2	$630K	Hold	8,008	–	–	0.07%	47
2025 Q1	$614K	Hold	8,008	–	–	0.3%	51
2024 Q4	$612K	Hold	8,008	–	–	0.3%	63
2024 Q3	$634K	Hold	8,008	–	–	0.33%	62
2024 Q2	$589K	Hold	8,008	–	–	0.33%	58
2024 Q1	$606K	Sell	8,008 -100	-1%	-$7.17K	0.42%	55
2023 Q4	$574K	Hold	8,108	–	–	0.51%	48
2023 Q3	$525K	Buy	+8,108	New	+$549K	0.52%	32

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 22.96% 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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Three Seasons Wealth's FTA Position: Q2 2026 in Review

Three Seasons Wealth reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 1.1% in Q2 2026, selling an estimated $7.77K and leaving 7,271 shares worth $704K. The position accounts for 0.06% of the portfolio, ranked #110.

Three Seasons Wealth first reported a position in FTA in Q3 2023 and has held it in 12 quarters since. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

Three Seasons Wealth held 7,271 shares of First Trust Large Cap Value AlphaDEX Fund worth $704K as of Q2 2026.
Three Seasons Wealth sold 82 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $7.77K.
First Trust Large Cap Value AlphaDEX Fund made up 0.06% of Three Seasons Wealth's portfolio in Q2 2026, its #110 holding.
Three Seasons Wealth first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q3 2023 and has held it in 12 quarters since.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Three Seasons Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.