First Trust 交易所交易 AlphaDEX 基金 - First Trust 大盤價值 AlphaDEX 基金
MX ˙ BMV ˙ US33735J1016
SecurityMX:FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership12,944 shares
Latest Disclosed Value $ 1,195,377
First Trust Advisors Lp reports 9.41% decrease in ownership of FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 12,944 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund (MX:FTA) valued at $1,195,377 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,288 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund. This represents a change in shares of -9.41% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 12,944 -1,344 -9.41 1,195 -2.85 0.0009
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 14,288 -17 -0.12 1,231 3.19 0.0009
2025-11-12 2025-09-30 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 14,305 17 0.12 1,192 6.14 0.0009
2025-08-13 2025-06-30 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 14,288 -382 -2.60 1,123 -0.18 0.0009
2025-05-14 2025-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 14,670 -4,110 -21.88 1,125 -21.60 0.0010
2025-02-13 2024-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 18,780 2,524 15.53 1,436 11.59 0.0013
2024-11-13 2024-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 16,256 -12 -0.07 1,286 7.44 0.0012
2024-08-13 2024-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 16,268 -2,444 -13.06 1,197 -16.24 0.0012
2024-05-13 2024-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 18,712 -16 -0.09 1,429 7.77 0.0015
2024-02-13 2023-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 18,728 164 0.88 1,327 10.32 0.0014
2023-11-13 2023-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 18,564 -272 -1.44 1,203 -4.22 0.0014
2023-08-14 2023-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 18,836 26 0.14 1,256 0.56 0.0014
2023-05-15 2023-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 18,810 370 2.01 1,249 2.89 0.0014
2023-02-09 2022-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 18,440 -47 -0.25 1,214 13.79 0.0014
2022-11-14 2022-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 18,487 -4 -0.02 1,066 -7.14 0.0014
2022-08-12 2022-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 18,491 -943 -4.85 1,148 -16.20 0.0014
2022-05-13 2022-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 19,434 -99 -0.51 1,370 0.37 0.0014
2022-02-08 2021-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 19,533 156 0.81 1,365 9.38 0.0013
2021-11-15 2021-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 19,377 2,454 14.50 1,248 12.33 0.0013
2021-10-12 2021-06-30 13F/A-1 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 16,923 -5,120 -23.23 1,111 -20.81 0.0012
2021-08-16 2021-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 16,923 -5,120 1,111 0.0011
2021-05-14 2021-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 22,043 -1,578 -6.68 1,403 8.09 0.0017
2021-02-02 2020-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 23,621 967 4.27 1,298 22.80 0.0017
2020-11-05 2020-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 22,654 3,775 20.00 1,057 23.19 0.0017
2020-07-22 2020-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 18,879 2,674 16.50 858 43.96 0.0015
2020-05-06 2020-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 16,205 227 1.42 596 -34.00 0.0014
2020-02-03 2019-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 15,978 487 3.14 903 13.02 0.0015
2019-11-04 2019-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 15,491 1,746 12.70 799 11.44 0.0015
2019-07-30 2019-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 13,745 -812 -5.58 717 -4.53 0.0014
2019-06-19 2019-03-31 13F/A-1 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 14,557 2,629 22.04 751 36.30 0.0015
2019-05-09 2019-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 14,557 2,629 751
2019-02-07 2018-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11,928 -40 -0.33 551 -14.97 0.0013
2018-10-25 2018-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11,968 754 6.72 648 10.39 0.0012
2018-08-02 2018-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11,214 -55 -0.49 587 -1.18 0.0012
2018-04-23 2018-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11,269 -1,288 -10.26 594 -13.41 0.0014
2018-02-08 2017-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 12,557 -74 -0.59 686 6.19 0.0016
2017-10-24 2017-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 12,631 297 2.41 646 4.36 0.0017
2017-08-02 2017-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 12,334 -189 -1.51 619 0.32 0.0017
2017-05-02 2017-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 12,523 -2,145 -14.62 617 -10.19 0.0017
2017-02-06 2016-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 14,668 -758 -4.91 687 4.57 0.0020
2016-11-01 2016-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 15,426 -579 -3.62 657 2.98 0.0020
2016-08-04 2016-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 16,005 235 1.49 638 -0.47 0.0020
2016-05-10 2016-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 15,770 -1,902 -10.76 641 -5.60 0.0021
2016-05-04 2015-12-31 13F/A-1 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 17,672 -55 -0.31 679 1.49 0.0018
2016-02-03 2015-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 31,952 1,228
2015-11-05 2015-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 17,727 -1,120 -5.94 669 -16.37 0.0019
2015-08-04 2015-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 18,847 -717 -3.66 800 -6.54 0.0021
2015-05-04 2015-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 19,564 -8,434 -30.12 856 -30.07 0.0025
2015-02-13 2014-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 27,998 -10,277 -26.85 1,224 -24.68 0.0041
2014-11-12 2014-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 38,275 -409 -1.06 1,625 -3.50 0.0064
2014-08-11 2014-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 38,684 -14,045 -26.64 1,684 -22.57 0.0070
2014-05-12 2014-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 52,729 -10,127 -16.11 2,175 -13.93 0.0096
2014-08-08 2013-12-31 13F/A-1 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 62,856 -16,185 -20.48 2,527 -12.89 0.0123
2014-02-13 2013-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 62,856 2,527
2013-11-12 2013-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 79,041 -116,801 -59.64 2,901 -57.56 0.0157
2013-08-12 2013-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 195,842 195,842 6,835 0.0445
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.