WealthTrust Asset Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

WealthTrust Asset 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
2026 Q2	$412K	Buy	4,260 +4	+0.1%	+$379	0.22%	63
2026 Q1	$393K	Buy	4,256 +1,394	+49%	+$128K	0.23%	58
2025 Q4	$247K	Buy	2,862 +7	+0.2%	+$590	0.17%	65
2025 Q3	$238K	Buy	2,855 +6	+0.2%	+$488	0.16%	68
2025 Q2	$224K	Sell	2,849 -1,386	-33%	-$104K	0.17%	67
2025 Q1	$325K	Buy	4,235 +6	+0.1%	+$466	0.24%	61
2024 Q4	$323K	Buy	4,229 +7	+0.2%	+$557	0.23%	64
2024 Q3	$334K	Sell	4,222 -93	-2%	-$7.11K	0.25%	66
2024 Q2	$318K	Sell	4,315 -20	-0.5%	-$1.49K	0.23%	64
2024 Q1	$331K	Buy	4,335 +12	+0.3%	+$861	0.25%	58
2023 Q4	$306K	Buy	4,323 +7	+0.2%	+$463	0.26%	56
2023 Q3	$280K	Buy	4,316 +5	+0.1%	+$339	0.26%	57
2023 Q2	$287K	Buy	4,311 +5	+0.1%	+$325	0.26%	53
2023 Q1	$286K	Buy	4,306 +8	+0.2%	+$548	0.27%	56
2022 Q4	$283K	Buy	4,298 +5	+0.1%	+$324	0.27%	52
2022 Q3	$248K	Buy	4,293 +3	+0.1%	+$193	0.26%	53
2022 Q2	$266K	Buy	4,290 +3	+0.1%	+$203	0.25%	59
2022 Q1	$302K	Buy	4,287 +4	+0.1%	+$280	0.22%	60
2021 Q4	$299K	Buy	4,283 +3	+0.1%	+$203	0.2%	59
2021 Q3	$276K	Buy	4,280 +3	+0.1%	+$198	0.25%	55
2021 Q2	$281K	Buy	+4,277	New	+$284K	0.24%	58

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

WealthTrust Asset Management's FTA Position: Q2 2026 in Review

WealthTrust Asset Management increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 0.09% in Q2 2026, buying an estimated $379 and bringing the position to 4,260 shares worth $412K. The position accounts for 0.22% of the portfolio, ranked #63.

WealthTrust Asset Management first reported a position in FTA in Q2 2021 and has held it in 21 quarters since. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

WealthTrust Asset Management held 4,260 shares of First Trust Large Cap Value AlphaDEX Fund worth $412K as of Q2 2026.
WealthTrust Asset Management bought 4 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $379.
First Trust Large Cap Value AlphaDEX Fund made up 0.22% of WealthTrust Asset Management's portfolio in Q2 2026, its #63 holding.
WealthTrust Asset Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2021 and has held it in 21 quarters since.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on WealthTrust Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.