Tyler-Stone Wealth Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Tyler-Stone Wealth 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 Q2	$551K	Buy	7,008 +1	+0%	+$75	0.09%	192
2025 Q1	$538K	Buy	7,007 +1	+0%	+$78	0.1%	182
2024 Q4	$536K	Buy	7,006 +1	+0%	+$80	0.1%	187
2024 Q3	$554K	Buy	7,005 +3,509	+100%	+$268K	0.1%	176
2024 Q2	$257K	Sell	3,496 -558	-14%	-$41.4K	0.11%	165
2024 Q1	$310K	Sell	4,054 -863	-18%	-$61.9K	0.14%	140
2023 Q4	$348K	Sell	4,917 -1,030	-17%	-$68.1K	0.17%	112
2023 Q3	$385K	Buy	5,947 +7	+0.1%	+$474	0.22%	93
2023 Q2	$396K	Buy	+5,940	New	+$386K	0.22%	91
2022 Q4	$390K	Buy	5,931 +8	+0.1%	+$519	0.27%	81
2022 Q3	$342K	Buy	5,923 +6	+0.1%	+$386	0.26%	83
2022 Q2	$367K	Sell	5,917 -295	-5%	-$20K	0.24%	86
2022 Q1	$438K	Buy	6,212 +4	+0.1%	+$280	0.24%	84
2021 Q4	$434K	Buy	+6,208	New	+$420K	0.23%	96

Other funds holding FTA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tyler-Stone Wealth Management's FTA Position: Q2 2025 in Review

Tyler-Stone Wealth Management increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 0.01% in Q2 2025, buying an estimated $75 and bringing the position to 7,008 shares worth $551K. The position accounts for 0.09% of the portfolio, ranked #192.

Tyler-Stone Wealth Management first reported a position in FTA in Q4 2021 and has held it in 14 quarters since. The position peaked at $554K in Q3 2024. 206 funds tracked by Wall St. Rank hold FTA as of Q2 2025.

Tyler-Stone Wealth Management held 7,008 shares of First Trust Large Cap Value AlphaDEX Fund worth $551K as of Q2 2025.
Tyler-Stone Wealth Management bought 1 First Trust Large Cap Value AlphaDEX Fund share in Q2 2025, an estimated $75.
First Trust Large Cap Value AlphaDEX Fund made up 0.09% of Tyler-Stone Wealth Management's portfolio in Q2 2025, its #192 holding.
Tyler-Stone Wealth Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2021 and has held it in 14 quarters since.
Tyler-Stone Wealth Management's First Trust Large Cap Value AlphaDEX Fund position peaked at $554K in Q3 2024.
206 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2025.

Based on Tyler-Stone Wealth Management's 13F filing for Q2 2025, filed 18 Aug 2025.