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
InstitutionLPL Financial LLC
Latest Disclosed Ownership1,070,746 shares
Latest Disclosed Value $ 98,883,363
LPL Financial LLC reports 6.88% increase in ownership of FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 1,070,746 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund (MX:FTA) valued at $98,883,363 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,001,829 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund. This represents a change in shares of 6.88% 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)
2026-05-06 2026-03-31 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 1,070,746 68,917 6.88 98,883 14.57 0.0263
2026-02-11 2025-12-31 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 1,001,829 77,963 8.44 86,305 12.11 0.0236
2025-11-12 2025-09-30 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 923,866 51,382 5.89 76,982 12.21 0.0224
2025-08-12 2025-06-30 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 872,484 7,837 0.91 68,603 3.42 0.0229
2025-05-07 2025-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 864,647 15,758 1.86 66,336 2.20 0.0258
2025-02-11 2024-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 848,889 51,783 6.50 64,906 2.90 0.0264
2024-11-08 2024-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 797,106 -6,214 -0.77 63,075 6.68 0.0281
2024-08-07 2024-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 803,320 -63,129 -7.29 59,124 -10.66 0.0294
2024-05-10 2024-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 866,449 -40,778 -4.49 66,179 2.98 0.0355
2024-02-14 2023-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 907,227 -39,434 -4.17 64,268 4.80 0.0389
2023-11-13 2023-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 946,661 -10,717 -1.12 61,325 -3.94 0.0429
2023-07-31 2023-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 957,378 14,545 1.54 63,838 1.98 0.0456
2023-05-10 2023-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 942,833 74,403 8.57 62,600 9.53 0.0487
2023-02-07 2022-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 868,430 43,086 5.22 57,151 20.05 0.0489
2022-11-14 2022-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 825,344 -15,011 -1.79 47,606 -8.79 0.0459
2022-08-12 2022-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 840,355 -123,180 -12.78 52,194 -23.19 0.0496
2022-05-16 2022-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 963,535 104,766 12.20 67,948 13.23 0.0584
2022-02-14 2021-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 858,769 -2,808 -0.33 60,011 8.12 0.0504
2021-11-15 2021-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 861,577 -5,710 -0.66 55,503 -2.52 0.0521
2021-08-13 2021-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 867,287 155,898 21.91 56,937 25.74 0.0576
2021-05-14 2021-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 711,389 94,210 15.26 45,282 33.57 0.0521
2021-02-12 2020-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 617,179 60,057 10.78 33,902 30.39 0.0439
2020-11-09 2020-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 557,122 -4,977 -0.89 26,001 1.73 0.0406
2020-08-13 2020-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 562,099 -132,291 -19.05 25,559 0.02 0.0445
2020-05-14 2020-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 694,390 -27,106 -3.76 25,554 -37.32 0.0550
2020-02-14 2019-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 721,496 -18,721 -2.53 40,772 6.81 0.0742
2019-11-13 2019-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 740,217 11,632 1.60 38,173 0.49 0.0777
2019-08-09 2019-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 728,585 30,775 4.41 37,988 5.56 0.0810
2019-05-08 2019-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 697,810 -111,247 -13.75 35,986 -3.79 0.0818
2019-02-07 2018-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 809,057 20,069 2.54 37,403 -12.44 0.0995
2018-11-14 2018-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 788,988 34,033 4.51 42,717 8.15 0.1024
2018-08-14 2018-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 754,955 5,724 0.76 39,499 -0.04 0.1037
2018-05-15 2018-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 749,231 31,297 4.36 39,515 0.75 0.1088
2018-02-14 2017-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 717,934 5,898 0.83 39,221 7.77 0.1194
2017-11-14 2017-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 712,036 -5,536 -0.77 36,392 1.07 0.1286
2017-08-14 2017-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 717,572 6,073 0.85 36,008 3.33 0.1365
2017-05-15 2017-03-31 13F FIRST TRUST SHS 33735J101 711,499 -22,558 -3.07 34,849 0.50 0.2373
2017-02-13 2016-12-31 13F FIRST TRUST SHS 33735J101 734,057 -10,603 -1.42 34,677 9.98 0.2637
2016-11-16 2016-09-30 13F FIRST TRUST SHS 33735J101 744,660 -59,468 -7.40 31,529 -0.51 0.2995
2016-08-15 2016-06-30 13F FIRST TRUST SHS 33735J101 804,128 -976,950 -54.85 31,691 -55.11 0.2676
2016-05-16 2016-03-31 13F FIRST TRUST SHS 33735J101 1,781,078 -442,327 -19.89 70,602 -16.81 0.1965
2016-02-12 2015-12-31 13F FIRST TRUST SHS 33735J101 2,223,405 1,064,724 91.89 84,867 86.85 0.2354
2015-11-13 2015-09-30 13F FIRST TRUST SHS 33735J101 1,158,681 -164,158 -12.41 45,420 -18.71 0.2501
2015-08-14 2015-06-30 13F FIRST TRUST SHS 33735J101 1,322,839 15,188 1.16 55,877 -2.31 0.2833
2015-05-14 2015-03-31 13F FIRST TRUST SHS 33735J101 1,307,651 121,756 10.27 57,197 10.32 0.2921
2015-02-13 2014-12-31 13F FIRST TRUST SHS 33735J101 1,185,895 155,779 15.12 51,847 20.27 0.2838
2014-11-10 2014-09-30 13F FIRST TRUST SHS 33735J101 1,030,116 133,929 14.94 43,110 10.48 0.2570
2014-08-05 2014-06-30 13F/A-1 FIRST TRUST SHS 33735J101 896,187 33,517 3.89 39,020 9.65 0.2273
2014-08-05 2014-06-30 13F FIRST TRUST SHS 33735J101 896,187 1,693
2014-05-12 2014-03-31 13F FIRST TRUST SHS 33735J101 862,670 222,806 34.82 35,585 38.31 0.2187
2014-02-13 2013-12-31 13F FIRST TRUST SHS 33735J101 639,864 58,802 10.12 25,729 17.70 0.1607
2013-11-04 2013-09-30 13F FIRST TRUST SHS 33735J101 581,062 92,170 18.85 21,860 28.12 0.1455
2013-08-15 2013-06-30 13F FIRST TRUST SHS 33735J101 488,892 488,892 17,062 0.1226
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.