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

Trueblood 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	$3.78M	Buy	40,958 +56	+0.1%	+$5.13K	1.48%	8
2025 Q4	$3.52M	Buy	40,902 +1,275	+3%	+$107K	1.38%	8
2025 Q3	$3.3M	Buy	39,627 +537	+1%	+$43.7K	1.29%	9
2025 Q2	$3.07M	Buy	39,090 +1,857	+5%	+$139K	1.29%	9
2025 Q1	$2.86M	Buy	37,233 +1,891	+5%	+$147K	1.33%	9
2024 Q4	$2.7M	Buy	35,342 +1,734	+5%	+$138K	1.33%	6
2024 Q3	$2.66M	Buy	33,608 +7,773	+30%	+$594K	1.34%	6
2024 Q2	$1.9M	Buy	25,835 +2,049	+9%	+$152K	1.07%	16
2024 Q1	$1.82M	Buy	23,786 +1,437	+6%	+$103K	1.04%	15
2023 Q4	$1.58M	Buy	+22,349	New	+$1.48M	0.99%	19

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

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

Trueblood Wealth Management increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 0.14% in Q1 2026, buying an estimated $5.13K and bringing the position to 40,958 shares worth $3.78M. The position accounts for 1.48% of the portfolio, ranked #8.

Trueblood Wealth Management first reported a position in FTA in Q4 2023 and has held it in 10 quarters since. 218 funds tracked by Wall St. Rank hold FTA as of Q1 2026.

Trueblood Wealth Management held 40,958 shares of First Trust Large Cap Value AlphaDEX Fund worth $3.78M as of Q1 2026.
Trueblood Wealth Management bought 56 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $5.13K.
First Trust Large Cap Value AlphaDEX Fund made up 1.48% of Trueblood Wealth Management's portfolio in Q1 2026, its #8 holding.
Trueblood Wealth Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2023 and has held it in 10 quarters since.
218 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2026.

Based on Trueblood Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.