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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
2026
Q2 		$248K Buy
2,564
+363
+16% +$34.4K 0.06% 143
2026
Q1 		$203K Sell
2,201
-49
-2% -$4.49K 0.06% 137
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 $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Tucker Asset Management's FTA Position: Q2 2026 in Review

Tucker Asset Management increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 16% in Q2 2026, buying an estimated $34.4K and bringing the position to 2,564 shares worth $248K. The position accounts for 0.06% of the portfolio, ranked #143.

Tucker Asset Management first reported a position in FTA in Q4 2020 and has held it in 22 quarters since. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

  • Tucker Asset Management held 2,564 shares of First Trust Large Cap Value AlphaDEX Fund worth $248K as of Q2 2026.
  • Tucker Asset Management bought 363 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $34.4K.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.06% of Tucker Asset Management's portfolio in Q2 2026, its #143 holding.
  • Tucker Asset Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2020 and has held it in 22 quarters since.
  • 229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Tucker Asset Management's 13F filing for Q2 2026, filed 27 Aug 2026.