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
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership12,892 shares
Latest Disclosed Value $ 1,190,668
Stratos Wealth Partners, LTD. reports 8.25% decrease in ownership of FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 12,892 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund (MX:FTA) valued at $1,190,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 14,051 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund. This represents a change in shares of -8.25% 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)
2026-04-28 2026-03-31 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 12,892 -1,159 -8.25 1,191 -1.65 0.0135
2026-01-20 2025-12-31 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 14,051 17 0.12 1,211 3.51 0.0137
2025-11-06 2025-09-30 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 14,034 -626 -4.27 1,169 1.48 0.0138
2025-07-29 2025-06-30 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 14,660 212 1.47 1,153 3.97 0.0156
2025-04-30 2025-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 14,448 -3,813 -20.88 1,109 -20.63 0.0169
2025-01-27 2024-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 18,261 -17,763 -49.31 1,396 -51.02 0.0197
2024-10-17 2024-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 36,024 -1,939 -5.11 2,851 2.00 0.0412
2024-07-24 2024-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 37,963 85 0.22 2,794 -3.42 0.0447
2024-04-16 2024-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 37,878 9,605 33.97 2,893 44.51 0.0480
2024-01-24 2023-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 28,273 6,340 28.91 2,003 40.99 0.0374
2023-10-24 2023-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 21,933 1,241 6.00 1,421 2.97 0.0306
2023-07-18 2023-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 20,692 1,729 9.12 1,380 9.53 0.0313
2023-04-27 2023-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 18,963 1,779 10.35 1,259 11.42 0.0336
2023-01-19 2022-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 17,184 276 1.63 1,131 15.90 0.0286
2022-10-24 2022-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 16,908 -52 -0.31 975 -7.41 0.0272
2022-07-22 2022-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 16,960 310 1.86 1,053 -10.31 0.0265
2022-04-26 2022-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 16,650 591 3.68 1,174 4.63 0.0262
2022-01-14 2021-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 16,059 -1,046 -6.12 1,122 1.81 0.0248
2021-10-19 2021-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 17,105 -329 -1.89 1,102 -3.76 0.0281
2021-07-19 2021-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 17,434 166 0.96 1,145 4.19 0.0285
2021-04-27 2021-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 17,268 981 6.02 1,099 22.79 0.0304
2021-01-29 2020-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 16,287 339 2.13 895 20.30 0.0266
2020-10-29 2020-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 15,948 220 1.40 744 4.06 0.0244
2020-07-28 2020-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 15,728 16 0.10 715 23.70 0.0255
2020-05-04 2020-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 15,712 1,689 12.04 578 -27.02 0.0265
2020-01-29 2019-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 14,023 -3,834 -21.47 792 -14.01 0.0311
2019-11-12 2019-09-30 13F/A-1 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 17,857 -1,078 -5.69 921 -6.69 0.0398
2019-11-12 2019-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 29 -18,906 1 33.2042
2019-08-06 2019-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 18,935 -882 -4.45 987 -3.42 0.0427
2019-05-07 2019-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 19,817 721 3.78 1,022 15.74 0.0460
2019-02-08 2018-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 19,096 104 0.55 883 -14.11 0.0455
2018-11-02 2018-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 18,992 -278 -1.44 1,028 1.98 0.0459
2018-08-13 2018-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 19,270 755 4.08 1,008 3.17 0.0450
2018-05-10 2018-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 18,515 -198 -1.06 977 -4.40 0.0411
2018-02-09 2017-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 18,713 2,775 17.41 1,022 25.40 0.0459
2017-11-07 2017-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 15,938 552 3.59 815 5.57 0.0385
2017-07-31 2017-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 15,386 3,000 24.22 772 26.35 0.0398
2017-05-11 2017-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 12,386 171 1.40 611 6.63 0.0345
2017-02-02 2016-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 12,215 -1,000 -7.57 573 1.78 0.0356
2016-11-01 2016-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 13,215 841 6.80 563 13.97 0.0380
2016-08-12 2016-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 12,374 288 2.38 494 0.61 0.0366
2016-05-09 2016-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 12,086 -165 -1.35 491 4.25 0.0421
2016-02-16 2015-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 12,251 -849 -6.48 471 -4.85 0.0393
2015-10-30 2015-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 13,100 -23,352 -64.06 495 -68.00 0.0622
2015-08-12 2015-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 36,452 4,827 15.26 1,547 11.62 0.1986
2015-05-13 2015-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 31,625 20,449 182.97 1,386 183.44 0.1648
2015-02-09 2014-12-31 13F/A-1 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11,176 11,176 489 0.0880
2015-02-09 2014-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11,176 489
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.