First Trust 交易所交易 AlphaDEX 基金 - First Trust 醫療保健 AlphaDEX 基金
US ˙ ARCA ˙ US33734X1431

SecurityFXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership445 shares
Latest Disclosed Value $ 49
Capital Analysts, Inc. ownership in FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 445 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund (US:FXH) valued at $48,848 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 445 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund. The current value of the position is $51,918 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)
2026-05-14 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 445 0 0.00 0 0.0013
2026-05-15 2025-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 445 0 0.00 0 0.0015
2026-02-11 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 445 0 0 0.0016
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 445 -24 -5.12 0 0.0014
2025-08-13 2025-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 469 0 0.00 0 0.0016
2025-05-14 2025-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 469 352 300.85 0 0.0018
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 117 0 0.00 0 0.0005
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 117 0 0.00 0 0.0005
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 117 0 0.00 0 0.0005
2024-05-14 2024-03-31 13F FIRSTTREXCHANGETRADEDFD HLTH CARE ALPH 33734X143 117 0 0.00 0 0.0006
2024-01-30 2023-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 117 -146 -55.51 0 0.0006
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 263 -430 -62.05 0 0.0014
2023-08-11 2023-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 693 -236 -25.40 0 0.0042
2023-05-05 2023-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 929 0 0.00 0 0.0057
2023-02-08 2022-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 929 0 0.00 0 0.0062
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 929 187 25.20 0 0.0062
2022-08-12 2022-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 742 742 0 0.0054
2016-07-14 2016-06-30 13F/A-1 * FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 0 -93 -100.00 0 -100.00
2016-05-13 2016-03-31 13F * FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 93 0 0.00 5 0.00 0.0010
2016-02-16 2015-12-31 13F * FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 93 0 0.00 6 0.00 0.0011
2015-11-13 2015-09-30 13F * FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 93 0 0.00 5 -16.67 0.0010
2015-08-14 2015-06-30 13F * FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 93 -5 -5.10 6 0.00 0.0013
2015-04-30 2015-03-31 13F * FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 98 98 7 0.0014
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.