Virtue Capital Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Virtue Capital 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	–	Sell	-3,202	Closed	-$245K	–	345
2025 Q1	$245K	Buy	+3,202	New	+$248K	0.03%	408
2024 Q2	–	Sell	-3,454	Closed	-$256K	–	392
2024 Q1	$256K	Buy	3,454 +37	+1%	+$2.65K	0.05%	315
2023 Q4	$242K	Buy	+3,417	New	+$226K	0.05%	320

Other funds holding FTA

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

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

Virtue Capital Management's FTA Position: Q2 2025 in Review

Virtue Capital Management sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q2 2025, closing a stake of 3,202 shares — an estimated $245K sold.

Virtue Capital Management first reported a position in FTA in Q4 2023 and held it in 3 quarters. The position peaked at $256K in Q1 2024. 206 funds tracked by Wall St. Rank hold FTA as of Q2 2025.

Virtue Capital Management reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 3,202 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2025, an estimated $245K.
Virtue Capital Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2023 and held it in 3 quarters.
Virtue Capital Management's First Trust Large Cap Value AlphaDEX Fund position peaked at $256K in Q1 2024.
206 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.