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

Tidemark’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	$293K	Hold	3,169	–	–	0.07%	117
2025 Q4	$273K	Hold	3,169	–	–	0.08%	106
2025 Q3	$264K	Hold	3,169	–	–	0.08%	111
2025 Q2	$249K	Sell	3,169 -255	-7%	-$19.1K	0.08%	105
2025 Q1	$263K	Hold	3,424	–	–	0.1%	99
2024 Q4	$262K	Buy	3,424 +1	+0%	+$80	0.1%	97
2024 Q3	$271K	Sell	3,423 -2,587	-43%	-$198K	0.11%	92
2024 Q2	$442K	Sell	6,010 -959	-14%	-$71.2K	0.2%	69
2024 Q1	$532K	Sell	6,969 -1,175	-14%	-$84.3K	0.3%	68
2023 Q4	$577K	Buy	+8,144	New	+$538K	0.36%	53

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

Tidemark's FTA Position: Q1 2026 in Review

Tidemark held its First Trust Large Cap Value AlphaDEX Fund (FTA) position steady in Q1 2026 at 3,169 shares worth $293K. The position accounts for 0.07% of the portfolio, ranked #117.

Tidemark first reported a position in FTA in Q4 2023 and has held it in 10 quarters since. The position peaked at $577K in Q4 2023. 218 funds tracked by Wall St. Rank hold FTA as of Q1 2026.

Tidemark held 3,169 shares of First Trust Large Cap Value AlphaDEX Fund worth $293K as of Q1 2026.
Tidemark left its First Trust Large Cap Value AlphaDEX Fund share count unchanged in Q1 2026.
First Trust Large Cap Value AlphaDEX Fund made up 0.07% of Tidemark's portfolio in Q1 2026, its #117 holding.
Tidemark first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2023 and has held it in 10 quarters since.
Tidemark's First Trust Large Cap Value AlphaDEX Fund position peaked at $577K in Q4 2023.
218 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2026.

Based on Tidemark's 13F filing for Q1 2026, filed 7 May 2026.