Valmark Advisers’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Valmark Advisers’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	$383K	Hold	4,143	–	–	﹤0.01%	534
2025 Q4	$357K	Hold	4,143	–	–	﹤0.01%	518
2025 Q3	$345K	Hold	4,143	–	–	﹤0.01%	516
2025 Q2	$326K	Hold	4,143	–	–	﹤0.01%	528
2025 Q1	$318K	Hold	4,143	–	–	﹤0.01%	506
2024 Q4	$317K	Hold	4,143	–	–	﹤0.01%	498
2024 Q3	$328K	Hold	4,143	–	–	0.01%	483
2024 Q2	$305K	Hold	4,143	–	–	0.01%	468
2024 Q1	$316K	Hold	4,143	–	–	0.01%	444
2023 Q4	$293K	Sell	4,143 -1,942	-32%	-$128K	0.01%	425
2023 Q3	$394K	Hold	6,085	–	–	0.01%	361
2023 Q2	$406K	Hold	6,085	–	–	0.01%	362
2023 Q1	$404K	Sell	6,085 -1,381	-18%	-$94.6K	0.01%	349
2022 Q4	$491K	Hold	7,466	–	–	0.01%	313
2022 Q3	$431K	Hold	7,466	–	–	0.01%	302
2022 Q2	$464K	Hold	7,466	–	–	0.01%	303
2022 Q1	$527K	Hold	7,466	–	–	0.01%	294
2021 Q4	$522K	Hold	7,466	–	–	0.01%	274
2021 Q3	$481K	Hold	7,466	–	–	0.01%	280
2021 Q2	$490K	Hold	7,466	–	–	0.01%	286
2021 Q1	$475K	Hold	7,466	–	–	0.01%	278
2020 Q4	$410K	Hold	7,466	–	–	0.01%	270
2020 Q3	$348K	Hold	7,466	–	–	0.01%	215
2020 Q2	$339K	Hold	7,466	–	–	0.01%	204
2020 Q1	$275K	Hold	7,466	–	–	0.01%	187
2019 Q4	$422K	Sell	7,466 -200	-3%	-$10.7K	0.01%	163
2019 Q3	$395K	Buy	7,666 +200	+3%	+$10.3K	0.01%	169
2019 Q2	$389K	Hold	7,466	–	–	0.01%	158
2019 Q1	$385K	Hold	7,466	–	–	0.01%	154
2018 Q4	$345K	Hold	7,466	–	–	0.01%	151
2018 Q3	$404K	Hold	7,466	–	–	0.01%	139
2018 Q2	$391K	Hold	7,466	–	–	0.01%	132
2018 Q1	$394K	Hold	7,466	–	–	0.01%	124
2017 Q4	$408K	Buy	+7,466	New	+$393K	0.01%	124

Other funds holding FTA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Valmark Advisers's FTA Position: Q1 2026 in Review

Valmark Advisers held its First Trust Large Cap Value AlphaDEX Fund (FTA) position steady in Q1 2026 at 4,143 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #534.

Valmark Advisers first reported a position in FTA in Q4 2017 and has held it in 34 quarters since. The position peaked at $527K in Q1 2022. 218 funds tracked by Wall St. Rank hold FTA as of Q1 2026.

Valmark Advisers held 4,143 shares of First Trust Large Cap Value AlphaDEX Fund worth $383K as of Q1 2026.
Valmark Advisers left its First Trust Large Cap Value AlphaDEX Fund share count unchanged in Q1 2026.
First Trust Large Cap Value AlphaDEX Fund made up ﹤0.01% of Valmark Advisers's portfolio in Q1 2026, its #534 holding.
Valmark Advisers first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2017 and has held it in 34 quarters since.
Valmark Advisers's First Trust Large Cap Value AlphaDEX Fund position peaked at $527K in Q1 2022.
218 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2026.

Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.