William Blair & Company’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

William Blair & Company’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	$85.7K	Hold	928	–	–	﹤0.01%	1616
2025 Q4	$79.9K	Sell	928 -487	-34%	-$41K	﹤0.01%	1603
2025 Q3	$118K	Sell	1,415 -2,712	-66%	-$221K	﹤0.01%	1546
2025 Q2	$324K	Sell	4,127 -6,505	-61%	-$487K	﹤0.01%	1231
2025 Q1	$816K	Hold	10,632	–	–	﹤0.01%	945
2024 Q4	$813K	Sell	10,632 -2,600	-20%	-$207K	﹤0.01%	957
2024 Q3	$1.05M	Sell	13,232 -317	-2%	-$24.2K	﹤0.01%	894
2024 Q2	$997K	Sell	13,549 -7,000	-34%	-$520K	﹤0.01%	881
2024 Q1	$1.57M	Sell	20,549 -3,829	-16%	-$275K	﹤0.01%	740
2023 Q4	$1.73M	Sell	24,378 -207	-0.8%	-$13.7K	0.01%	709
2023 Q3	$1.59M	Sell	24,585 -203	-0.8%	-$13.7K	0.01%	720
2023 Q2	$1.65M	Buy	24,788 +705	+3%	+$45.8K	0.01%	709
2023 Q1	$1.6M	Buy	24,083 +9,056	+60%	+$620K	0.01%	709
2022 Q4	$989K	Sell	15,027 -5,338	-26%	-$346K	﹤0.01%	821
2022 Q3	$1.18M	Buy	20,365 +930	+5%	+$59.8K	0.01%	768
2022 Q2	$1.21M	Buy	19,435 +8,256	+74%	+$559K	0.01%	780
2022 Q1	$788K	Sell	11,179 -23,925	-68%	-$1.67M	﹤0.01%	1003
2021 Q4	$2.45M	Buy	+35,104	New	+$2.38M	0.01%	669
2020 Q1	–	Sell	-10,808	Closed	-$611K	–	1687
2019 Q4	$611K	Sell	10,808 -1,847	-15%	-$99K	﹤0.01%	924
2019 Q3	$653K	Buy	12,655 +2	+0%	+$103	﹤0.01%	866
2019 Q2	$660K	Hold	12,653	–	–	﹤0.01%	889
2019 Q1	$653K	Buy	12,653 +1	+0%	+$51	﹤0.01%	868
2018 Q4	$585K	Sell	12,652 -559	-4%	-$28.4K	﹤0.01%	861
2018 Q3	$715K	Buy	13,211 +797	+6%	+$43.1K	﹤0.01%	844
2018 Q2	$650K	Buy	12,414 +55	+0.4%	+$2.91K	﹤0.01%	853
2018 Q1	$652K	Buy	12,359 +1	+0%	+$55	﹤0.01%	835
2017 Q4	$675K	Hold	12,358	–	–	﹤0.01%	864
2017 Q3	$632K	Buy	12,358 +1	+0%	+$50	﹤0.01%	856
2017 Q2	$620K	Buy	12,357 +501	+4%	+$24.8K	﹤0.01%	907
2017 Q1	$590K	Hold	11,856	–	–	﹤0.01%	855
2016 Q4	$556K	Sell	11,856 -1,589	-12%	-$71.3K	0.01%	801
2016 Q3	$572K	Buy	13,445 +2,837	+27%	+$119K	0.01%	787
2016 Q2	$423K	Hold	10,608	–	–	﹤0.01%	858
2016 Q1	$431K	Hold	10,608	–	–	﹤0.01%	829
2015 Q4	$407K	Hold	10,608	–	–	﹤0.01%	863
2015 Q3	$400K	Hold	10,608	–	–	﹤0.01%	1056
2015 Q2	$450K	Sell	10,608 -5,000	-32%	-$222K	﹤0.01%	1793
2015 Q1	$682K	Hold	15,608	–	–	﹤0.01%	1652
2014 Q4	$682K	Sell	15,608 -800	-5%	-$34.2K	﹤0.01%	1606
2014 Q3	$696K	Hold	16,408	–	–	﹤0.01%	1589
2014 Q2	$714K	Hold	16,408	–	–	﹤0.01%	1557
2014 Q1	$676K	Hold	16,408	–	–	﹤0.01%	1531
2013 Q4	$659K	Sell	16,408 -2,836	-15%	-$110K	﹤0.01%	1505
2013 Q3	$706K	Hold	19,244	–	–	﹤0.01%	1443
2013 Q2	$671K	Buy	+19,244	New	+$667K	﹤0.01%	1406

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

William Blair & Company's FTA Position: Q1 2026 in Review

William Blair & Company held its First Trust Large Cap Value AlphaDEX Fund (FTA) position steady in Q1 2026 at 928 shares worth $85.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1616.

William Blair & Company first reported a position in FTA in Q2 2013 and has held it in 45 quarters since. The position peaked at $2.45M in Q4 2021. 218 funds tracked by Wall St. Rank hold FTA as of Q1 2026.

William Blair & Company held 928 shares of First Trust Large Cap Value AlphaDEX Fund worth $85.7K as of Q1 2026.
William Blair & Company left its First Trust Large Cap Value AlphaDEX Fund share count unchanged in Q1 2026.
First Trust Large Cap Value AlphaDEX Fund made up ﹤0.01% of William Blair & Company's portfolio in Q1 2026, its #1616 holding.
William Blair & Company first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2013 and has held it in 45 quarters since.
William Blair & Company's First Trust Large Cap Value AlphaDEX Fund position peaked at $2.45M in Q4 2021.
218 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.