Vestmark Advisory Solutions’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Vestmark Advisory Solutions’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	$6.79M	Hold	70,116	–	–	0.06%	314
2026 Q1	$6.48M	Sell	70,116 -26,072	-27%	-$2.39M	0.07%	282
2025 Q4	$8.29M	Sell	96,188 -2,130	-2%	-$179K	0.11%	186
2025 Q3	$8.19M	Sell	98,318 -104,530	-52%	-$8.5M	0.16%	135
2025 Q2	$15.9M	Buy	202,848 +89,450	+79%	+$6.69M	0.23%	92
2025 Q1	$8.7M	Sell	113,398 -10,314	-8%	-$800K	0.22%	111
2024 Q4	$9.46M	Buy	123,712 +1,146	+0.9%	+$91.2K	0.33%	62
2024 Q3	$9.7M	Sell	122,566 -1,916	-2%	-$146K	0.36%	56
2024 Q2	$9.16M	Buy	124,482 +2,294	+2%	+$170K	0.38%	54
2024 Q1	$9.33M	Buy	122,188 +4,311	+4%	+$309K	0.4%	54
2023 Q4	$8.35M	Buy	117,877 +2,298	+2%	+$152K	0.42%	51
2023 Q3	$7.49M	Sell	115,579 -12,764	-10%	-$864K	0.54%	34
2023 Q2	$8.56M	Buy	128,343 +62,752	+96%	+$4.08M	0.33%	69
2023 Q1	$4.35M	Buy	65,591 +19,883	+44%	+$1.36M	0.19%	146
2022 Q4	$3.01M	Buy	45,708 +18,054	+65%	+$1.17M	0.15%	194
2022 Q3	$1.59M	Buy	27,654 +15,961	+137%	+$1.03M	0.09%	295
2022 Q2	$726K	Buy	+11,693	New	+$792K	0.04%	454

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

Vestmark Advisory Solutions's FTA Position: Q2 2026 in Review

Vestmark Advisory Solutions held its First Trust Large Cap Value AlphaDEX Fund (FTA) position steady in Q2 2026 at 70,116 shares worth $6.79M. The position accounts for 0.06% of the portfolio, ranked #314.

Vestmark Advisory Solutions first reported a position in FTA in Q2 2022 and has held it in 17 quarters since. The position peaked at $15.9M in Q2 2025. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

Vestmark Advisory Solutions held 70,116 shares of First Trust Large Cap Value AlphaDEX Fund worth $6.79M as of Q2 2026.
Vestmark Advisory Solutions left its First Trust Large Cap Value AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Large Cap Value AlphaDEX Fund made up 0.06% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #314 holding.
Vestmark Advisory Solutions first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2022 and has held it in 17 quarters since.
Vestmark Advisory Solutions's First Trust Large Cap Value AlphaDEX Fund position peaked at $15.9M in Q2 2025.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.