Truist Financial
FTA icon

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

Truist Financial’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 		$6.5M Sell
70,422
-6,465
-8% -$592K 0.01% 752
2025
Q4 		$6.62M Sell
76,887
-4,094
-5% -$345K 0.01% 746
2025
Q3 		$6.75M Sell
80,981
-2,454
-3% -$200K 0.01% 751
2025
Q2 		$6.56M Sell
83,435
-4,250
-5% -$318K 0.01% 738
2025
Q1 		$6.73M Sell
87,685
-6,117
-7% -$475K 0.01% 707
2024
Q4 		$7.17M Sell
93,802
-3,796
-4% -$302K 0.01% 684
2024
Q3 		$7.72M Sell
97,598
-115
-0.1% -$8.79K 0.01% 671
2024
Q2 		$7.19M Buy
97,713
+850
+0.9% +$63.1K 0.01% 718
2024
Q1 		$7.4M Sell
96,863
-9,066
-9% -$650K 0.01% 735
2023
Q4 		$7.5M Sell
105,929
-85,536
-45% -$5.65M 0.01% 714
2023
Q3 		$12.4M Sell
191,465
-14,898
-7% -$1.01M 0.02% 529
2023
Q2 		$13.8M Sell
206,363
-48,335
-19% -$3.14M 0.02% 485
2023
Q1 		$16.9M Buy
254,698
+149,680
+143% +$10.2M 0.03% 426
2022
Q4 		$6.91M Sell
105,018
-7,941
-7% -$515K 0.01% 704
2022
Q3 		$6.51M Sell
112,959
-1,612
-1% -$104K 0.01% 694
2022
Q2 		$7.12M Sell
114,571
-7,440
-6% -$504K 0.01% 687
2022
Q1 		$8.6M Sell
122,011
-10,916
-8% -$763K 0.01% 692
2021
Q4 		$9.29M Buy
132,927
+6,727
+5% +$456K 0.01% 668
2021
Q3 		$8.13M Sell
126,200
-1,277
-1% -$84.4K 0.01% 707
2021
Q2 		$8.37M Sell
127,477
-6,450
-5% -$428K 0.01% 698
2021
Q1 		$8.53M Buy
133,927
+3,955
+3% +$236K 0.01% 652
2020
Q4 		$7.14M Buy
129,972
+3,773
+3% +$195K 0.01% 701
2020
Q3 		$5.89M Buy
126,199
+44,467
+54% +$2.1M 0.01% 708
2020
Q2 		$3.72M Sell
81,732
-2,900
-3% -$125K 0.01% 799
2020
Q1 		$3.11M Sell
84,632
-42,978
-34% -$2.14M 0.01% 812
2019
Q4 		$7.21M Buy
+127,610
New +$6.84M 0.01% 644

Other funds holding FTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Truist Financial's FTA Position: Q1 2026 in Review

Truist Financial reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 8.4% in Q1 2026, selling an estimated $592K and leaving 70,422 shares worth $6.5M. The position accounts for 0.01% of the portfolio, ranked #752.

Truist Financial first reported a position in FTA in Q4 2019 and has held it in 26 quarters since. The position peaked at $16.9M in Q1 2023. 218 funds tracked by Wall St. Rank hold FTA as of Q1 2026.

  • Truist Financial held 70,422 shares of First Trust Large Cap Value AlphaDEX Fund worth $6.5M as of Q1 2026.
  • Truist Financial sold 6,465 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $592K.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.01% of Truist Financial's portfolio in Q1 2026, its #752 holding.
  • Truist Financial first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2019 and has held it in 26 quarters since.
  • Truist Financial's First Trust Large Cap Value AlphaDEX Fund position peaked at $16.9M in Q1 2023.
  • 218 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.