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

TrueWealth Advisors’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 Q1	–	Sell	-4,165	Closed	-$318K	–	221
2024 Q4	$318K	Sell	4,165 -45	-1%	-$3.58K	0.11%	162
2024 Q3	$333K	Buy	4,210 +67	+2%	+$5.12K	0.11%	164
2024 Q2	$305K	Buy	4,143 +289	+7%	+$21.5K	0.11%	154
2024 Q1	$294K	Buy	3,854 +479	+14%	+$34.4K	0.11%	149
2023 Q4	$239K	Sell	3,375 -964	-22%	-$63.7K	0.09%	171
2023 Q3	$281K	Buy	4,339 +164	+4%	+$11.1K	0.12%	139
2023 Q2	$278K	Buy	+4,175	New	+$271K	0.11%	139

Other funds holding FTA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return

TrueWealth Advisors's FTA Position: Q1 2025 in Review

TrueWealth Advisors sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q1 2025, closing a stake of 4,165 shares — an estimated $318K sold.

TrueWealth Advisors first reported a position in FTA in Q2 2023 and held it in 7 quarters. The position peaked at $333K in Q3 2024. 197 funds tracked by Wall St. Rank hold FTA as of Q1 2025.

TrueWealth Advisors reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
TrueWealth Advisors sold 4,165 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2025, an estimated $318K.
TrueWealth Advisors first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2023 and held it in 7 quarters.
TrueWealth Advisors's First Trust Large Cap Value AlphaDEX Fund position peaked at $333K in Q3 2024.
197 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2025.

Based on TrueWealth Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.