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

Waverly 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
2026 Q1	$1.3M	Sell	14,077 -24	-0.2%	-$2.2K	0.01%	751
2025 Q4	$1.21M	Sell	14,101 -853	-6%	-$71.8K	0.01%	708
2025 Q3	$1.25M	Sell	14,954 -20	-0.1%	-$1.63K	0.01%	590
2025 Q2	$1.18M	Buy	14,974 +37	+0.2%	+$2.77K	0.01%	581
2025 Q1	$1.15M	Buy	14,937 +1,760	+13%	+$137K	0.01%	579
2024 Q4	$1.01M	Buy	+13,177	New	+$1.05M	0.02%	506

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

Waverly Advisors's FTA Position: Q1 2026 in Review

Waverly Advisors reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 0.17% in Q1 2026, selling an estimated $2.2K and leaving 14,077 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #751.

Waverly Advisors first reported a position in FTA in Q4 2024 and has held it in 6 quarters since. 218 funds tracked by Wall St. Rank hold FTA as of Q1 2026.

Waverly Advisors held 14,077 shares of First Trust Large Cap Value AlphaDEX Fund worth $1.3M as of Q1 2026.
Waverly Advisors sold 24 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $2.2K.
First Trust Large Cap Value AlphaDEX Fund made up 0.01% of Waverly Advisors's portfolio in Q1 2026, its #751 holding.
Waverly Advisors first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2024 and has held it in 6 quarters since.
218 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.