Winebrenner Capital Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Winebrenner Capital 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 Q3	$1.11M	Sell	11,671 -2	-0%	-$201	0.72%	37
2026 Q2	$1.13M	Sell	11,673 -175	-1%	-$16.6K	0.69%	39
2026 Q1	$1.09M	Buy	11,848 +1	+0%	+$92	0.7%	41
2025 Q4	$1.02M	Sell	11,847 -18	-0.2%	-$1.52K	0.68%	45
2025 Q3	$989K	Sell	11,865 -1,046	-8%	-$85.1K	0.71%	44
2025 Q2	$1.02M	Sell	12,911 -26	-0.2%	-$1.95K	0.82%	38
2025 Q1	$993K	Buy	12,937 +8	+0.1%	+$621	0.9%	33
2024 Q4	$989K	Buy	+12,929	New	+$1.03M	0.76%	40

Other funds holding FTA

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Kingsview Wealth Management Grants Pass, Oregon $8.47B AUM 18.18% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Winebrenner Capital Management's FTA Position: Q3 2026 in Review

Winebrenner Capital Management reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 0.02% in Q3 2026, selling an estimated $201 and leaving 11,671 shares worth $1.11M. The position accounts for 0.72% of the portfolio, ranked #37.

Winebrenner Capital Management first reported a position in FTA in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.13M in Q2 2026. 200 funds tracked by Wall St. Rank hold FTA as of Q3 2026.

Winebrenner Capital Management held 11,671 shares of First Trust Large Cap Value AlphaDEX Fund worth $1.11M as of Q3 2026.
Winebrenner Capital Management sold 2 First Trust Large Cap Value AlphaDEX Fund shares in Q3 2026, an estimated $201.
First Trust Large Cap Value AlphaDEX Fund made up 0.72% of Winebrenner Capital Management's portfolio in Q3 2026, its #37 holding.
Winebrenner Capital Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2024 and has held it in 8 quarters since.
Winebrenner Capital Management's First Trust Large Cap Value AlphaDEX Fund position peaked at $1.13M in Q2 2026.
200 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q3 2026.

Based on Winebrenner Capital Management's 13F filing for Q3 2026, filed 7 Oct 2026.