First Trust 交易所交易 AlphaDEX 基金 - First Trust 大盤成長 AlphaDEX 基金
US ˙ NasdaqGM ˙ US33735K1088

SecurityFTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
InstitutionMorgan Stanley
Latest Disclosed Ownership693,596 shares
Latest Disclosed Value $ 106,912,880
Morgan Stanley reports 2.86% decrease in ownership of FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 693,596 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund (US:FTC) valued at $106,912,691 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 714,028 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund. This represents a change in shares of -2.86% during the quarter. The current value of the position is $130,005,900 USD.

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)
2026-05-15 2026-03-31 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 693,596 -20,432 -2.86 106,913 -6.35 0.0064
2026-05-27 2025-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 714,028 -37,783 -5.03 114,156 -5.49 0.0068
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 714,028 -37,783 114,156 0.0068
2026-05-27 2025-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 751,811 -33,229 -4.23 120,786 1.91 0.0073
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 751,811 -33,229 120,786 0.0073
2025-08-15 2025-06-30 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 785,040 54,363 7.44 118,518 23.44 0.0077
2025-05-15 2025-03-31 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 730,677 -94,128 -11.41 96,011 -15.80 0.0069
2025-05-15 2024-12-31 13F/A-1 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 824,805 -8,310 -1.00 114,029 4.13 0.0080
2025-02-14 2024-12-31 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 824,805 -8,310 114,029 0.0080
2025-05-14 2024-09-30 13F/A-2 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 833,115 -18,460 -2.17 109,505 4.95 0.0079
2025-02-14 2024-09-30 13F/A-1 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 833,115 -18,460 109,505 0.0079
2024-11-14 2024-09-30 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 833,115 -18,460 109,505 0.0079
2025-05-14 2024-06-30 13F/A-2 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 851,575 16,075 1.92 104,344 1.30 0.0081
2024-10-17 2024-06-30 13F/A-1 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 851,575 16,075 104,344 0.0081
2024-08-14 2024-06-30 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 851,575 16,075 104,344 0.0081
2024-10-17 2024-03-31 13F/A-2 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 835,500 -18,461 -2.16 103,001 10.09 0.0083
2024-08-16 2024-03-31 13F/A-1 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 835,500 -18,461 103,001 0.0010
2024-05-15 2024-03-31 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 835,500 -18,461 103,001 0.0083
2024-08-16 2023-12-31 13F/A-1 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 853,961 -136,673 -13.80 93,560 -2.39 0.0082
2024-02-13 2023-12-31 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 853,961 -136,673 93,560 0.0082
2023-11-15 2023-09-30 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 990,634 -26,249 -2.58 95,854 -6.94 0.0097
2023-08-14 2023-06-30 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,016,883 -2,190 -0.21 103,000 8.63 0.0102
2023-05-15 2023-03-31 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,019,073 52,490 5.43 94,815 7.30 0.0102
2023-02-14 2022-12-31 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 966,583 18,057 1.90 88,365 8.89 0.0100
2022-11-14 2022-09-30 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 948,526 -28,404 -2.91 81,147 -5.76 0.0111
2022-10-27 2022-06-30 13F/A-1 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 976,930 81,632 9.12 86,107 -9.86 0.0112
2022-08-15 2022-06-30 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 976,930 81,632 86,107 0.0023
2022-10-27 2022-03-31 13F/A-1 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 895,298 -238,721 -21.05 95,528 -29.95 0.0129
2022-05-13 2022-03-31 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 895,298 -238,721 95,528 0.0129
2022-02-14 2021-12-31 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,134,019 -22,222 -1.92 136,366 6.17 0.0168
2021-11-15 2021-09-30 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,156,241 24,129 2.13 128,447 3.35 0.0173
2021-08-23 2021-06-30 13F/A-1 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,132,112 -9,907 -0.87 124,283 11.44 0.0164
2021-08-16 2021-06-30 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,132,112 -9,907 124,283 0.0034
2021-05-17 2021-03-31 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,142,019 -136,990 -10.71 111,522 -9.77 0.0164
2021-02-16 2020-12-31 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,279,009 -129,036 -9.16 123,603 4.54 0.0191
2020-11-13 2020-09-30 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,408,045 -1,400 -0.10 118,234 9.49 0.0229
2020-08-14 2020-06-30 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,409,445 -20,587 -1.44 107,982 26.04 0.0239
2020-05-26 2020-03-31 13F/A-1 FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 1,430,032 -7,128 -0.50 85,673 -18.25 0.0233
2020-05-15 2020-03-31 13F FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 1,430,032 -7,128 85,673 6,581.4724
2020-02-14 2019-12-31 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,437,160 -62,302 -4.15 104,798 -0.12 0.0244
2019-11-14 2019-09-30 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,499,462 -15,215 -1.00 104,927 -1.51 0.0278
2019-08-14 2019-06-30 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,514,677 -68,709 -4.34 106,539 0.49 0.0284
2019-05-15 2019-03-31 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,583,386 132,698 9.15 106,024 27.50 0.0300
2019-02-14 2018-12-31 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,450,688 -265,927 -15.49 83,153 -31.16 0.0249
2019-04-23 2018-09-30 13F/A-2 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,716,615 -87,453 -4.85 120,794 1.50 0.0302
2018-11-20 2018-09-30 13F/A-1 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,716,615 0 120,794 0.0302
2018-11-14 2018-09-30 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,716,615 -87,453 120,794
2019-04-23 2018-06-30 13F/A-1 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,804,068 160,110 9.74 119,014 13.47 0.0322
2018-08-14 2018-06-30 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,804,068 160,110 119,014
2019-04-23 2018-03-31 13F/A-1 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,643,958 63,153 3.99 104,885 8.43 0.0291
2018-05-14 2018-03-31 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,643,958 63,153 104,885
2019-04-23 2017-12-31 13F/A-1 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,580,805 -62,135 -3.78 96,729 2.46 0.0265
2018-02-14 2017-12-31 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,580,805 -62,135 96,729
2017-11-14 2017-09-30 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,642,940 -46,974 -2.78 94,404 1.67 0.0283
2017-08-11 2017-06-30 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,689,914 47,369 2.88 92,851 7.39 0.0281
2017-05-22 2017-03-31 13F/A-1 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,642,545 -24,660 -1.48 86,462 5.75 0.0266
2017-05-12 2017-03-31 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,642,545 86,462
2017-02-22 2016-12-31 13F/A-1 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,667,205 35,147 2.15 81,760 -0.80 0.0268
2017-02-13 2016-12-31 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,667,205 81,760
2016-11-10 2016-09-30 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,632,058 15,532 0.96 82,418 2.26 0.0281
2016-08-12 2016-06-30 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,616,526 -439,097 -21.36 80,599 -18.77 0.0291
2016-05-12 2016-03-31 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,055,623 -214,821 -9.46 99,225 -9.35 0.0382
2016-02-09 2015-12-31 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,270,444 153,189 7.24 109,458 13.20 0.0396
2016-02-08 2015-09-30 13F/A-1 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,117,255 212,255 11.14 96,695 4.48 0.0357
2015-11-09 2015-09-30 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,117,255 96,695
2015-08-12 2015-06-30 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,905,000 -7,045 -0.37 92,545 -0.57 0.0321
2015-05-14 2015-03-31 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,912,045 38,000 2.03 93,079 6.90 0.0343
2015-02-13 2014-12-31 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,874,045 233,895 14.26 87,068 21.98 0.0318
2014-12-16 2014-09-30 13F/A-1 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,640,150 125,432 8.28 71,379 12.90 0.0274
2014-11-14 2014-09-30 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,640,150 71,379
2014-05-13 2014-03-31 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,514,718 275,296 22.21 63,224 24.54 0.0265
2014-02-13 2013-12-31 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,239,422 200,457 19.29 50,767 31.46 0.0216
2013-11-13 2013-09-30 13F FRT TRT LG CP GR COM 33735K108 1,038,965 103,442 11.06 38,619 18.91 0.0183
2013-08-08 2013-06-30 13F FRT TRT LG CP GR COM 33735K108 935,523 935,523 32,477 0.0164
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.