True Capital Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

True Capital 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
2023 Q1	$260K	Sell	3,923 -541	-12%	-$37K	0.18%	107
2022 Q4	$294K	Buy	+4,464	New	+$290K	0.24%	91

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 $374B AUM 17.66% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

True Capital Management's FTA Position: Q1 2023 in Review

True Capital Management reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 12% in Q1 2023, selling an estimated $37K and leaving 3,923 shares worth $260K. The position accounts for 0.18% of the portfolio, ranked #107.

True Capital Management first reported a position in FTA in Q4 2022 and has held it in 2 quarters since. The position peaked at $294K in Q4 2022. 181 funds tracked by Wall St. Rank hold FTA as of Q1 2023.

True Capital Management held 3,923 shares of First Trust Large Cap Value AlphaDEX Fund worth $260K as of Q1 2023.
True Capital Management sold 541 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2023, an estimated $37K.
First Trust Large Cap Value AlphaDEX Fund made up 0.18% of True Capital Management's portfolio in Q1 2023, its #107 holding.
True Capital Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2022 and has held it in 2 quarters since.
True Capital Management's First Trust Large Cap Value AlphaDEX Fund position peaked at $294K in Q4 2022.
181 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2023.

Based on True Capital Management's 13F filing for Q1 2023, filed 2 May 2023.