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 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 $1.89T 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

Winebrenner Capital Management's FTA Position: Q2 2026 in Review

Winebrenner Capital Management reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 1.5% in Q2 2026, selling an estimated $16.6K and leaving 11,673 shares worth $1.13M. The position accounts for 0.69% of the portfolio, ranked #39.

Winebrenner Capital Management first reported a position in FTA in Q4 2024 and has held it in 7 quarters since. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

Winebrenner Capital Management held 11,673 shares of First Trust Large Cap Value AlphaDEX Fund worth $1.13M as of Q2 2026.
Winebrenner Capital Management sold 175 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $16.6K.
First Trust Large Cap Value AlphaDEX Fund made up 0.69% of Winebrenner Capital Management's portfolio in Q2 2026, its #39 holding.
Winebrenner Capital Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Winebrenner Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.