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

Total 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
2025 Q3	–	Sell	-1,126	Closed	-$88.6K	–	366
2025 Q2	$88.6K	Buy	+1,126	New	+$84.3K	0.01%	122
2021 Q2	–	Sell	-998,283	Closed	-$36.7M	–	63
2021 Q1	$36.7M	Buy	+998,283	New	+$59.6M	10.36%	5
2020 Q2	–	Sell	-998,283	Closed	-$36.7M	–	46
2020 Q1	$36.7M	Sell	998,283 -8,096	-0.8%	-$402K	10.36%	5
2019 Q4	$56.9M	Buy	1,006,379 +11,367	+1%	+$609K	10.87%	3
2019 Q3	$51.3M	Sell	995,012 -1,699	-0.2%	-$87.1K	10.4%	5
2019 Q2	$49.9M	Buy	996,711 +76,830	+8%	+$3.98M	11.37%	4
2019 Q1	$49.3M	Buy	919,881 +66,077	+8%	+$3.34M	11.86%	2
2018 Q4	$43.6M	Sell	853,804 -4,997	-0.6%	-$253K	13.81%	3
2018 Q3	$46.5M	Buy	+858,801	New	+$46.4M	10.27%	6

Other funds holding FTA

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

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

Total Investment Management's FTA Position: Q3 2025 in Review

Total Investment Management sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q3 2025, closing a stake of 1,126 shares — an estimated $88.6K sold.

Total Investment Management first reported a position in FTA in Q3 2018 and held it in 9 quarters. The position peaked at $56.9M in Q4 2019. 202 funds tracked by Wall St. Rank hold FTA as of Q3 2025.

Total Investment Management reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
Total Investment Management sold 1,126 First Trust Large Cap Value AlphaDEX Fund shares in Q3 2025, an estimated $88.6K.
Total Investment Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q3 2018 and held it in 9 quarters.
Total Investment Management's First Trust Large Cap Value AlphaDEX Fund position peaked at $56.9M in Q4 2019.
202 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q3 2025.

Based on Total Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.