FTA
First Trust Large Cap Value AlphaDEX Fund · Financial Services · Asset Management
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.7% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 3.16K | $309,387 | n/a | n/a |
| Q2 2026 | 40 | -1 | 6.74M | $652.61M | +1 | −3 |
| Q1 2026 | 43 | +5 | 6.85M | $632.73M | +5 | n/a |
| Q4 2025 | 38 | 0 | 6.69M | $576.09M | n/a | n/a |
| Q3 2025 | 5 | 0 | 2.20M | $183.37M | n/a | n/a |
| Q2 2025 | 2 | 0 | 7.86K | $618,218 | n/a | n/a |
| Q1 2025 | 1 | -1 | 25.85K | $1.98M | n/a | −1 |
| Q4 2024 | 2 | 0 | 12.81K | $979,146 | n/a | n/a |
| Q3 2024 | 2 | 0 | 29.61K | $2.34M | n/a | n/a |
| Q2 2024 | 2 | n/a | 13.71K | $1.01M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.05M | n/a | $170.99M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | Goldman Sachs Group ✦ | 84.86K | n/a | $7.07M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 40.77K | n/a | $3.40M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 4 | Citadel Advisors ✦ | 18.65K | +394.1% | $1.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 4.25K | +4.0% | $354,303 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 215 holders, 9.69M shares, $859.16M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.