Voya Financial Advisors’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Voya Financial Advisors’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
2021 Q2	–	Sell	-5,578	Closed	-$357K	–	374
2021 Q1	$357K	Sell	5,578 -267	-5%	-$15.9K	0.01%	502
2020 Q4	$318K	Sell	5,845 -675	-10%	-$34.9K	0.01%	502
2020 Q3	$302K	Sell	6,520 -1,051	-14%	-$49.5K	0.02%	464
2020 Q2	$339K	Sell	7,571 -2,763	-27%	-$119K	0.02%	450
2020 Q1	$388K	Buy	10,334 +1,067	+12%	+$53K	0.02%	391
2019 Q4	$522K	Sell	9,267 -3,456	-27%	-$185K	0.03%	384
2019 Q3	$655K	Buy	12,723 +117	+0.9%	+$6K	0.04%	327
2019 Q2	$650K	Buy	12,606 +21	+0.2%	+$1.09K	0.03%	328
2019 Q1	$646K	Sell	12,585 -265	-2%	-$13.4K	0.04%	300
2018 Q4	$589K	Sell	12,850 -13,766	-52%	-$698K	0.04%	284
2018 Q3	$1.44M	Sell	26,616 -494	-2%	-$26.7K	0.08%	195
2018 Q2	$1.42M	Sell	27,110 -153,591	-85%	-$8.13M	0.09%	178
2018 Q1	$9.41M	Sell	180,701 -4,820	-3%	-$263K	0.63%	26
2017 Q4	$10.2M	Sell	185,521 -1,455	-0.8%	-$76.6K	0.65%	28
2017 Q3	$9.54M	Sell	186,976 -3,127	-2%	-$158K	0.64%	33
2017 Q2	$9.51M	Sell	190,103 -3,014	-2%	-$149K	0.68%	31
2017 Q1	$9.48M	Sell	193,117 -1,350	-0.7%	-$65.6K	0.74%	27
2016 Q4	$9.14M	Sell	194,467 -946	-0.5%	-$42.4K	0.8%	23
2016 Q3	$8.21M	Sell	195,413 -55,061	-22%	-$2.31M	0.84%	25
2016 Q2	$9.82M	Buy	250,474 +92,556	+59%	+$3.72M	1.15%	20
2016 Q1	$6.41M	Buy	157,918 +7,630	+5%	+$286K	0.89%	26
2015 Q4	$5.82M	Buy	150,288 +75,494	+101%	+$2.99M	0.86%	28
2015 Q3	$2.78M	Sell	74,794 -78	-0.1%	-$3.14K	0.5%	39
2015 Q2	$3.17M	Sell	74,872 -164,028	-69%	-$7.27M	0.56%	35
2015 Q1	$10.5M	Buy	+238,900	New	+$10.5M	2.05%	8

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 $424B AUM 22.94% 1-Year Est. Return

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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Voya Financial Advisors's FTA Position: Q2 2021 in Review

Voya Financial Advisors sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q2 2021, closing a stake of 5,578 shares — an estimated $357K sold.

Voya Financial Advisors first reported a position in FTA in Q1 2015 and held it in 25 quarters. The position peaked at $10.5M in Q1 2015. 133 funds tracked by Wall St. Rank hold FTA as of Q2 2021.

Voya Financial Advisors reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
Voya Financial Advisors sold 5,578 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2021, an estimated $357K.
Voya Financial Advisors first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2015 and held it in 25 quarters.
Voya Financial Advisors's First Trust Large Cap Value AlphaDEX Fund position peaked at $10.5M in Q1 2015.
133 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2021.

Based on Voya Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.