Nova Wealth Management, Inc. FTA — FIRST TRUST LARGE CAP VALUE ALPHADEX FUND

Ownership history in Nova Wealth Management, Inc.  ·  6 quarters on record

AI Ownership Summary

Nova Wealth Management, Inc. reported FIRST TRUST LARGE CAP VALUE ALPHADEX FUND (FTA) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.51% in 2025 Q1. The latest visible filing shows FTA at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FTA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Nova Wealth Management, Inc.'s position in FIRST TRUST LARGE CAP VALUE ALPHADEX FUND, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FTA was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.51% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FTA stock page Nova Wealth Management, Inc. fund profile Nova Wealth Management, Inc. full holdings
How Nova Wealth Management, Inc. held FTA — position size vs. price
% of Fund (quarterly)    FTA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 1,775 -110 -5.8% 0.09% $172K 2026-07-13 $98.81
2026 Q1 REDUCED — — — 1,885 -7 -0.4% 0.11% $174K 2026-04-14 $93.40
2025 Q4 REDUCED 34.2% +7.6% ❌ 1,892 -984 -34.2% 0.11% $163K 2026-01-14 $88.39
2025 Q3 REDUCED 20.5% +4.7% ❌ 2,876 -741 -20.5% 0.17% $240K 2025-10-07 $82.76
2025 Q2 REDUCED 53.4% +6.2% ❌ 3,617 -4,146 -53.4% 0.21% $284K 2025-07-07 $78.26
2025 Q1 INITIATED — — — 7,763 — — 0.51% $594K 2025-05-29 $74.13

🏢 Other funds also holding FTA

As of 2026 Q2 — sorted by position size

Midwest Financial Network, LLC 1.17% WINEBRENNER CAPITAL MANAGEMENT LLC 0.69% Kraft, Davis & Associates, LLC 3Y 0.1% PRIVATE CLIENT SERVICES, LLC 0.09% Key Client Fiduciary Advisors, LLC 3Y 0.07% Prospera Financial Services Inc 3Y 7Y 0.06% NORTHWEST WEALTH MANAGEMENT, LLC 3Y 7Y 0.04% RFG Advisory, LLC 3Y 7Y 0.02% Hilltop National Bank 0.02% Bison Wealth, LLC 0.02%

FAQ About Nova Wealth Management, Inc. and FTA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Nova Wealth Management, Inc. reported owning FTA?

Nova Wealth Management, Inc. reported FTA across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported FTA position in Nova Wealth Management, Inc.'s portfolio?

The largest reported portfolio weight for FTA was 0.51% in 2025 Q1.

What is the latest reported FTA position on this page?

The most recent filing on this page is 2026 Q2, when Nova Wealth Management, Inc. reported 1,775 shares, equal to 0.09% of portfolio, with an estimated market value of $172K.

What does the chart on this FTA ownership page compare?

The chart compares Nova Wealth Management, Inc.'s quarterly FTA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Nova Wealth Management, Inc. time their FTA position?

Based on 13F filing dates vs. subsequent FTA price moves, Nova Wealth Management, Inc. correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on FTA relative to SPY over the holding period was +3.1%.

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