First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund

SecurityFAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership697 shares
Latest Disclosed Value $ 65,900
IFP Advisors, Inc ownership in FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 697 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund (US:FAB) valued at $65,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 697 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $69,246 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)
2026-04-13 2026-03-31 13F FIRST TR EXCHANGE-TRADED ALP cs 33733C108 697 0 0.00 66 4.84 0.0014
2026-02-06 2025-12-31 13F FIRST TR EXCHANGE-TRADED ALP cs 33733C108 697 0 0.00 62 3.33 0.0014
2026-02-06 2025-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED ALPSHS ISSUED FRST cs 33733C108 697 0 0.00 61 7.14 0.0016
2025-12-02 2025-09-30 13F FIRST TR EXCHANGE-TRADED ALPSHS ISSUED FRST cs 33733C108 697 0 61 0.0016
2025-07-24 2025-06-30 13F FIRST TR EXCHANGE-TRADED ALP cs 33733C108 697 0 0.00 57 1.82 0.0016
2025-05-05 2025-03-31 13F FIRST TR MULTI CP VAL ALPHA cs 33733C108 697 0 0.00 55 -3.51 0.0017
2025-02-04 2024-12-31 13F FIRST TR MULTI CP VAL ALPHA cs 33733C108 697 0 0.00 57 -1.72 0.0019
2025-02-04 2024-09-30 13F FIRST TR MULTI CP VAL ALPHA cs 33733C108 697 0 0.00 59 7.41 0.0021
2024-07-30 2024-06-30 13F FIRST TR MULTI CP VAL ALPHA cs 33733C108 697 0 0.00 55 -5.26 0.0022
2024-07-30 2024-03-31 13F FIRST TR MULTI CP VAL ALPHA cs 33733C108 697 0 0.00 58 5.56 0.0025
2024-01-09 2023-12-31 13F FIRST TR MULTI CP VAL ALPHA cs 33733C108 697 0 0.00 54 12.50 0.0026
2023-10-12 2023-09-30 13F FIRST TR MULTI CP VAL ALPHA cs 33733C108 697 0 0.00 49 -2.04 0.0022
2023-08-14 2023-06-30 13F/A-1 FIRST TR MULTI CP VAL ALPHA cs 33733C108 697 0 0.00 49 28.95 0.0021
2023-08-04 2023-06-30 13F FIRST TR MULTI CP VAL ALPHA cs 33733C108 697 0 39 0.0018
2023-04-18 2023-03-31 13F FIRST TR MULTI CP VAL ALPHA cs 33733C108 697 -1,024 -59.50 39 0.0017
2023-02-07 2022-12-31 13F FIRST TR MULTI CP VAL ALPHA cs 33733C108 1,721 500 40.95 0 -100.00 0.0026
2022-11-08 2022-09-30 13F FIRST TR MULTI CP VAL ALPHA cs 33733C108 1,221 0 0.00 68 0.00 0.0018
2022-09-06 2022-06-30 13F/A-1 FIRST TR MULTI CP VAL ALPHA cs 33733C108 1,221 0 0.00 68 0.00 0.0022
2022-09-06 2022-03-31 13F/A-1 FIRST TR MULTI CP VAL ALPHA cs 33733C108 1,221 524 75.18 68 30.77 0.0022
2022-08-08 2022-03-31 13F FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST Stock 33733C108 697 0 39 0.0008
2022-01-12 2021-12-31 13F FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST Stock 33733C108 697 0 0.00 52 6.12 0.0010
2021-10-06 2021-09-30 13F FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST Stock 33733C108 697 0 0.00 49 -2.00 0.0010
2021-07-13 2021-06-30 13F FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST Stock 33733C108 697 0 0.00 50 4.17 0.0010
2021-04-30 2021-03-31 13F FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST Stock 33733C108 697 0 0.00 48 20.00 0.0009
2021-01-25 2020-12-31 13F FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST Stock 33733C108 697 0 0.00 40 21.21 0.0016
2020-10-29 2020-09-30 13F FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST Stock 33733C108 697 0 0.00 33 6.45 0.0020
2020-08-05 2020-06-30 13F FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST Stock 33733C108 697 0 0.00 31 19.23 0.0025
2020-05-12 2020-03-31 13F FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST Stock 33733C108 697 0 0.00 26 -35.00 0.0026
2020-01-17 2019-12-31 13F FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST Stock 33733C108 697 -1,524 -68.62 40 -66.10 0.0030
2019-11-07 2019-09-30 13F FIRST TR MULTI CP VAL ALPHA COM SHS Stock 33733C108 2,221 749 50.88 118 47.50 0.0079
2019-05-15 2019-03-31 13F FIRST TRUST MULTI CAPVALUE ALPHADEX ETF ETF 33733C108 1,472 804 120.36 80 150.00 0.0109
2019-06-03 2018-12-31 13F/A-10 FIRST TRUST MULTI CAP VALUE ALPHADEX FUND ETF 33733C108 668 -339 -33.66 32 -44.83 0.0020
2019-01-23 2018-12-31 13F FIRST TRUST MULTI CAP VALUE ALPHADEX FUND ETF 33733C108 668 -339 32 0.0020
2019-06-03 2018-09-30 13F/A-9 FIRST TRUST MULTI CAP VALUE ALPHADEX FUND ETF 33733C108 1,007 185 22.51 58 26.09 0.0024
2018-10-25 2018-09-30 13F FIRST TRUST MULTI CAP VALUE ALPHADEX FUND ETF 33733C108 1,007 185 58 0.0024
2019-06-03 2018-06-30 13F/A-8 FIRST TRUST MULTI CAP VALUE ALPHADEX FUND ETF 33733C108 822 -740 -47.38 46 -48.31 0.0019
2018-08-07 2018-06-30 13F FIRST TRUST MULTI CAP VALUE ALPHADEX FUND ETF 33733C108 822 -740 46
2019-06-03 2018-03-31 13F/A-7 FIRST TRUST MULTI CAP VALUE ALPHADEX FUND ETF 33733C108 1,562 0 0.00 89 0.00 0.0040
2018-05-09 2018-03-31 13F FIRST TRUST MULTI CAP VALUE ALPHADEX FUND ETF 33733C108 1,562 0 85
2019-06-03 2017-12-31 13F/A-6 FIRST TRUST MULTI CAP VALUE ALPHADEX FUND ETF 33733C108 1,562 15 0.97 89 7.23 0.0040
2018-01-24 2017-12-31 13F FIRST TRUST MULTI CAP VALUE ALPHADEX FUND ETF 33733C108 1,562 15 89
2017-10-30 2017-09-30 13F FIRST TRUST MULTI CAP VALUE ALPHADEX FUND ETF 33733C108 1,547 -57 -3.55 83 -1.19 0.0033
2019-06-03 2017-06-30 13F/A-5 FIRST TRUST MULTI CAP VALUE ALPHADEX FUND ETF 33733C108 1,604 0 0.00 84 1.20 0.0036
2017-07-31 2017-06-30 13F FIRST TRUST MULTI CAP VALUE ALPHADEX FUND ETF 33733C108 1,604 0 84
2019-06-03 2017-03-31 13F/A-4 FIRST TRUST MULTI CAP VALUE ALPHADEX FUND ETF 33733C108 1,604 501 45.42 83 48.21 0.0036
2017-04-26 2017-03-31 13F FIRST TRUST MULTI CAP VALUE ALPHADEX FUND ETF 33733C108 1,604 501 83
2019-06-03 2016-12-31 13F/A-3 FIRST TRUST MULTI CAP VALUE ALPHADEX FUND ETF 33733C108 1,103 178 19.24 56 33.33 0.0027
2017-02-14 2016-12-31 13F FIRST TRUST MULTI CAP VALUE ALPHADEX FUND ETF 33733C108 1,103 178 56
2016-11-04 2016-09-30 13F FIRST TRUST MULTI CAP VALUE ALPHADEX FUND ETF 33733C108 925 -361 -28.07 42 -23.64 0.0022
2019-06-03 2016-06-30 13F/A-2 FIRST TRUST MULTI CAP VALUE ALPHADEX FUND ETF 33733C108 1,286 -186 -12.64 55 -31.25 0.0031
2016-08-22 2016-06-30 13F FIRST TRUST MULTI CAP VALUE ALPHADEX FUND ETF 33733C108 1,286 -186 55
2019-06-03 2016-03-31 13F/A-1 FIRST TRUST MULTI CAPVALUE ALPHADEX ETF ETF 33733C108 1,472 261 21.55 80 63.27 0.0109
2016-05-02 2016-03-31 13F FIRST TRUST MULTI CAP VALUE ALPHADEX FUND ETF 33733C108 1,555 344 67
2016-02-11 2015-12-31 13F FIRST TRUST MULTI CAP VALUE ALPHADEX FUND ETF 33733C108 1,211 1,211 49 0.0033
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.