First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MX ˙ BMV ˙ US33735J1016
SecurityMX:FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
InstitutionJane Street Group, Llc
Latest Disclosed Ownership16,185 shares
Latest Disclosed Value $ 1,494,685
Jane Street Group, Llc ownership in FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund

On May 12, 2026 - Jane Street Group, Llc filed a 13F-HR form disclosing ownership of 16,185 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund (MX:FTA) valued at $1,494,685 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 19, 2025 disclosing 0 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund.

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)
2026-05-12 2026-03-31 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 16,185 16,185 1,495 0.0001
2025-05-19 2025-03-31 13F/A-1 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 0 -28,733 -100.00 0 -100.00
2025-05-14 2025-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 0 0
2025-02-14 2024-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 28,733 14,365 99.98 2,197 93.31 0.0005
2024-11-15 2024-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 14,368 14,368 1,137 0.0003
2024-08-15 2024-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 0 -10,736 -100.00 0 -100.00
2024-05-16 2024-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 10,736 7,696 253.16 820 281.40 0.0002
2024-02-15 2023-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,040 -1,568 -34.03 215 -27.85 0.0001
2023-11-15 2023-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,608 4,608 299 0.0001
2023-08-14 2023-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 0 -23,269 -100.00 0 -100.00
2023-05-16 2023-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 23,269 23,269 1,545 0.0006
2020-11-17 2020-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 0 -4,589 -100.00 0 -100.00
2020-08-17 2020-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,589 -31,391 -87.25 209 -84.21 0.0002
2020-05-15 2020-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 35,980 27,667 332.82 1,324 181.70 0.0013
2020-02-14 2019-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8,313 -278 -3.24 470 6.09 0.0007
2019-11-14 2019-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8,591 -20,406 -70.37 443 -70.70 0.0007
2019-08-15 2019-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 28,997 28,997 1,512 0.0027
2019-05-15 2019-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 0 -24,743 -100.00 0 -100.00
2019-02-14 2018-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 24,743 -17,972 -42.07 1,144 -50.54 0.0024
2018-11-14 2018-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 42,715 17,102 66.77 2,313 72.61 0.0046
2018-08-15 2018-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 25,613 9,194 56.00 1,340 54.73 0.0031
2018-05-15 2018-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 16,419 -3,257 -16.55 866 -19.44 0.0022
2018-02-15 2017-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 19,676 8,001 68.53 1,075 80.07 0.0031
2017-11-14 2017-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11,675 -81,775 -87.51 597 -87.27 0.0019
2017-08-14 2017-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 93,450 42,174 82.25 4,689 85.48 0.0164
2017-05-15 2017-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 51,276 36,514 247.35 2,528 301.91 0.0113
2016-11-14 2016-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 14,762 -6,500 -30.57 629 -25.83 0.0030
2016-08-15 2016-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 21,262 -80,348 -79.07 848 -77.90 0.0042
2015-11-16 2015-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 101,610 64,007 170.22 3,837 140.26 0.0240
2014-11-14 2014-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 37,603 37,603 1,597 0.0163
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.