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Tucker Asset Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Tucker Asset 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
Q4 		$194K Sell
2,250
-719
-24% -$60.6K 0.06% 116
2025
Q3 		$247K Sell
2,969
-88
-3% -$7.16K 0.07% 91
2025
Q2 		$240K Buy
+3,057
New +$229K 0.08% 86
2025
Q1 		– Sell
-2,138
Closed -$163K – 540
2024
Q4 		$163K Buy
2,138
+370
+21% +$29.4K 0.02% 173
2024
Q3 		$140K Sell
1,768
-187
-10% -$14.3K 0.03% 186
2024
Q2 		$144K Buy
1,955
+1,046
+115% +$77.7K 0.03% 198
2024
Q1 		$69.4K Buy
909
+152
+20% +$10.9K 0.02% 363
2023
Q4 		$53.6K Sell
757
-462
-38% -$30.5K 0.01% 326
2023
Q3 		$79K Buy
1,219
+284
+30% +$19.2K 0.02% 251
2023
Q2 		$62.3K Buy
935
+111
+13% +$7.22K 0.02% 229
2023
Q1 		$54.7K Sell
824
-46
-5% -$3.15K 0.02% 237
2022
Q4 		$57.5K Buy
870
+47
+6% +$3.05K 0.02% 135
2022
Q3 		$53.1K Buy
823
+32
+4% +$2.06K 0.02% 129
2022
Q2 		$49.1K Sell
791
-137
-15% -$9.28K 0.02% 95
2022
Q1 		$65.4K Buy
928
+52
+6% +$3.63K 0.02% 77
2021
Q4 		$61.1K Buy
876
+47
+6% +$3.18K 0.02% 77
2021
Q3 		$55.7K Buy
829
+109
+15% +$7.2K 0.02% 81
2021
Q2 		$47.3K Buy
720
+239
+50% +$15.9K 0.02% 81
2021
Q1 		$30.6K Sell
481
-31
-6% -$1.85K 0.02% 102
2020
Q4 		$28.1K Buy
+512
New +$26.5K 0.02% 97

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Tucker Asset Management's FTA Position: Q4 2025 in Review

Tucker Asset Management reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 24% in Q4 2025, selling an estimated $60.6K and leaving 2,250 shares worth $194K. The position accounts for 0.06% of the portfolio, ranked #116.

Tucker Asset Management first reported a position in FTA in Q4 2020 and has held it in 20 quarters since. The position peaked at $247K in Q3 2025. 208 funds tracked by Wall St. Rank hold FTA as of Q4 2025.

  • Tucker Asset Management held 2,250 shares of First Trust Large Cap Value AlphaDEX Fund worth $194K as of Q4 2025.
  • Tucker Asset Management sold 719 First Trust Large Cap Value AlphaDEX Fund shares in Q4 2025, an estimated $60.6K.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.06% of Tucker Asset Management's portfolio in Q4 2025, its #116 holding.
  • Tucker Asset Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2020 and has held it in 20 quarters since.
  • Tucker Asset Management's First Trust Large Cap Value AlphaDEX Fund position peaked at $247K in Q3 2025.
  • 208 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.