Western Wealth Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Western Wealth 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	$1.3M	Sell	13,421 -589	-4%	-$55.8K	0.04%	404
2026 Q1	$1.29M	Sell	14,010 -1,138	-8%	-$104K	0.05%	365
2025 Q4	$1.3M	Buy	15,148 +482	+3%	+$40.6K	0.06%	293
2025 Q3	$1.22M	Sell	14,666 -337	-2%	-$27.4K	0.06%	263
2025 Q2	$1.18M	Sell	15,003 -673	-4%	-$50.4K	0.07%	243
2025 Q1	$1.2M	Sell	15,676 -1,105	-7%	-$85.8K	0.08%	221
2024 Q4	$1.28M	Sell	16,781 -772	-4%	-$61.4K	0.07%	270
2024 Q3	$1.39M	Sell	17,553 -397	-2%	-$30.3K	0.08%	250
2024 Q2	$1.32M	Sell	17,950 -294	-2%	-$21.8K	0.1%	183
2024 Q1	$1.39M	Sell	18,244 -855	-4%	-$61.3K	0.11%	177
2023 Q4	$1.35M	Buy	19,099 +729	+4%	+$48.2K	0.1%	217
2023 Q3	$1.19M	Buy	18,370 +2,961	+19%	+$201K	0.1%	216
2023 Q2	$1.03M	Buy	15,409 +622	+4%	+$40.4K	0.09%	234
2023 Q1	$982K	Sell	14,787 -161	-1%	-$11K	0.09%	237
2022 Q4	$984K	Sell	14,948 -15,016	-50%	-$974K	0.1%	220
2022 Q3	$1.73M	Buy	29,964 +826	+3%	+$53.1K	0.1%	208
2022 Q2	$1.81M	Buy	29,138 +94	+0.3%	+$6.36K	0.1%	197
2022 Q1	$2.05M	Buy	29,044 +14,573	+101%	+$1.02M	0.1%	201
2021 Q4	$1.01M	Buy	+14,471	New	+$980K	0.1%	192
2021 Q2	$920K	Buy	13,996 +2	+0%	+$133	0.09%	225
2021 Q1	$891K	Sell	13,994 -699	-5%	-$41.7K	0.12%	181
2020 Q4	$807K	Sell	14,693 -216	-1%	-$11.2K	0.12%	187
2020 Q3	$696K	Buy	14,909 +6	+0%	+$283	0.11%	191
2020 Q2	$678K	Buy	14,903 +7	+0%	+$301	0.12%	181
2020 Q1	$546K	Buy	14,896 +7	+0%	+$348	0.13%	176
2019 Q4	$841K	Buy	+14,889	New	+$798K	0.13%	154

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

Western Wealth Management's FTA Position: Q2 2026 in Review

Western Wealth Management reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 4.2% in Q2 2026, selling an estimated $55.8K and leaving 13,421 shares worth $1.3M. The position accounts for 0.04% of the portfolio, ranked #404.

Western Wealth Management first reported a position in FTA in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.05M in Q1 2022. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

Western Wealth Management held 13,421 shares of First Trust Large Cap Value AlphaDEX Fund worth $1.3M as of Q2 2026.
Western Wealth Management sold 589 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $55.8K.
First Trust Large Cap Value AlphaDEX Fund made up 0.04% of Western Wealth Management's portfolio in Q2 2026, its #404 holding.
Western Wealth Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2019 and has held it in 26 quarters since.
Western Wealth Management's First Trust Large Cap Value AlphaDEX Fund position peaked at $2.05M in Q1 2022.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.