Two Sigma Securities’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Two Sigma Securities’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	–	Sell	-2,173	Closed	-$201K	–	1961
2026 Q1	$201K	Buy	+2,173	New	+$199K	0.02%	1057
2024 Q2	–	Sell	-3,318	Closed	-$253K	–	3200
2024 Q1	$253K	Buy	+3,318	New	+$238K	﹤0.01%	2115
2020 Q2	–	Sell	-14,136	Closed	-$520K	–	1483
2020 Q1	$520K	Buy	+14,136	New	+$703K	0.01%	608
2018 Q1	–	Sell	-6,973	Closed	-$381K	–	2757
2017 Q4	$381K	Buy	+6,973	New	+$367K	0.01%	853
2017 Q3	–	Sell	-4,217	Closed	-$212K	–	1013
2017 Q2	$212K	Buy	+4,217	New	+$209K	0.04%	535

Other funds holding FTA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Two Sigma Securities's FTA Position: Q2 2026 in Review

Two Sigma Securities sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q2 2026, closing a stake of 2,173 shares — an estimated $201K sold.

Two Sigma Securities first reported a position in FTA in Q2 2017 and held it in 5 quarters. The position peaked at $520K in Q1 2020. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

Two Sigma Securities reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 2,173 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $201K.
Two Sigma Securities first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2017 and held it in 5 quarters.
Two Sigma Securities's First Trust Large Cap Value AlphaDEX Fund position peaked at $520K in Q1 2020.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.