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
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership10,053 shares
Latest Disclosed Value $ 928,410
Pnc Financial Services Group, Inc. reports 0.16% increase in ownership of FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 10,053 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund (MX:FTA) valued at $928,410 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10,037 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund. This represents a change in shares of 0.16% 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)
2026-05-08 2026-03-31 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 10,053 16 0.16 928 7.41 0.0001
2026-02-06 2025-12-31 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 10,037 24 0.24 865 3.60 0.0005
2025-11-07 2025-09-30 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 10,013 -396 -3.80 834 1.96 0.0005
2025-08-08 2025-06-30 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 10,409 -809 -7.21 818 -4.88 0.0005
2025-05-09 2025-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11,218 1,243 12.46 861 12.86 0.0005
2025-02-07 2024-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9,975 200 2.05 763 -1.42 0.0005
2024-11-08 2024-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9,775 -399 -3.92 773 3.34 0.0005
2024-08-09 2024-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 10,174 -512 -4.79 749 -8.33 0.0005
2024-05-10 2024-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 10,686 -2,100 -16.42 816 -9.83 0.0006
2024-03-22 2023-12-31 13F/A-1 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 12,786 -36,683 -74.15 906 -71.75 0.0007
2024-02-09 2023-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 12,786 -36,683 906 0.0001
2023-11-13 2023-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 49,469 325 0.66 3,205 -2.20 0.0027
2023-08-11 2023-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 49,144 4,820 10.87 3,277 11.35 0.0028
2023-05-15 2023-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 44,324 832 1.91 2,943 2.80 0.0026
2023-02-10 2022-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 43,492 556 1.29 2,862 15.54 0.0027
2022-11-10 2022-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 42,936 -5,215 -10.83 2,477 -17.18 0.0026
2022-08-12 2022-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 48,151 -3,231 -6.29 2,991 -17.47 0.0029
2022-05-12 2022-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 51,382 2,380 4.86 3,624 5.81 0.0032
2022-02-11 2021-12-31 13F FIRST TR L Common Stock 33735J101 49,002 3,358 7.36 3,425 16.50 0.0028
2021-11-05 2021-09-30 13F FIRST TR L Common Stock 33735J101 45,644 3,495 8.29 2,940 6.25 0.0027
2021-08-06 2021-06-30 13F FIRST TR L Common Stock 33735J101 42,149 1,056 2.57 2,767 5.77 0.0025
2021-05-07 2021-03-31 13F FIRST TR L Common Stock 33735J101 41,093 -3,078 -6.97 2,616 7.83 0.0025
2021-02-12 2020-12-31 13F FIRST TR L Common Stock 33735J101 44,171 4,878 12.41 2,426 32.28 0.0024
2020-11-06 2020-09-30 13F FIRST TR L Common Stock 33735J101 39,293 3,991 11.31 1,834 14.27 0.0023
2020-08-28 2020-06-30 13F/A-1 FIRST TR L Common Stock 33735J101 35,302 10,012 39.59 1,605 72.40 0.0021
2020-08-07 2020-06-30 13F FIRST TR L Common Stock 33735J101 35,302 10,012 1,605 333.2596
2020-05-08 2020-03-31 13F FIRST TR L Common Stock 33735J101 25,290 7,556 42.61 931 -7.09 0.0012
2020-02-07 2019-12-31 13F FIRST TR L Common Stock 33735J101 17,734 610 3.56 1,002 13.48 0.0010
2019-11-08 2019-09-30 13F FIRST TR L Common Stock 33735J101 17,124 -134 -0.78 883 -1.89 0.0009
2019-08-09 2019-06-30 13F FIRST TR L Common Stock 33735J101 17,258 -122 -0.70 900 0.45 0.0009
2019-05-10 2019-03-31 13F FIRST TR L Common Stock 33735J101 17,380 687 4.12 896 16.06 0.0009
2019-02-08 2018-12-31 13F FIRST TR L Common Stock 33735J101 16,693 -3,624 -17.84 772 -29.82 0.0009
2018-11-09 2018-09-30 13F FIRST TR L Common Stock 33735J101 20,317 901 4.64 1,100 8.27 0.0010
2018-08-10 2018-06-30 13F FIRST TR L Common Stock 33735J101 19,416 696 3.72 1,016 2.94 0.0010
2018-05-11 2018-03-31 13F FIRST TR L Common Stock 33735J101 18,720 1,171 6.67 987 2.92 0.0010
2018-02-09 2017-12-31 13F FIRST TR L Common Stock 33735J101 17,549 -2,500 -12.47 959 -6.44 0.0009
2017-11-13 2017-09-30 13F FIRST TR L Common Stock 33735J101 20,049 75 0.38 1,025 2.30 0.0011
2017-08-11 2017-06-30 13F FIRST TRUS 33735J101 19,974 -1,613 -7.47 1,002 -5.83 0.0011
2017-05-12 2017-03-31 13F FIRST TR L Common Stock 33735J101 21,587 1,914 9.73 1,064 15.40 0.0012
2017-02-10 2016-12-31 13F FIRST TR L Common Stock 33735J101 19,673 -193 -0.97 922 8.98 0.0011
2016-11-04 2016-09-30 13F FIRST TR L Common Stock 33735J101 19,866 -17,522 -46.87 846 -43.26 0.0010
2016-08-05 2016-06-30 13F FIRST TR L Common Stock 33735J101 37,388 405 1.10 1,491 -0.80 0.0017
2016-05-06 2016-03-31 13F FIRST TR L Common Stock 33735J101 36,983 -4,500 -10.85 1,503 -5.77 0.0018
2016-02-05 2015-12-31 13F FIRST TR L Common Stock 33735J101 41,483 1,880 4.75 1,595 6.69 0.0019
2015-11-06 2015-09-30 13F FIRST TR L Common Stock 33735J101 39,603 -1,548 -3.76 1,495 -14.42 0.0018
2015-08-05 2015-06-30 13F FIRST TR L Common Stock 33735J101 41,151 916 2.28 1,747 -0.74 0.0020
2015-05-08 2015-03-31 13F FIRST TR L Common Stock 33735J101 40,235 39,895 11,733.82 1,760 12,471.43 0.0019
2014-02-07 2013-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 340 340 14 0.0000
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.