First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
US ˙ NasdaqGM ˙ US33734K1097

SecurityFEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
InstitutionArchetype Wealth Partners
Latest Disclosed Ownership4,359 shares
Latest Disclosed Value $ 532
Archetype Wealth Partners ownership in FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund

On May 13, 2026 - Archetype Wealth Partners filed a 13F-HR form disclosing ownership of 4,359 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund (US:FEX) valued at $531,483 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,359 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund. The current value of the position is $593,798 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)
2026-05-13 2026-03-31 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 4,359 0 0.00 1 0.0668
2026-02-13 2025-12-31 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 4,359 -30 -0.68 1 0.0660
2025-11-14 2025-09-30 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 4,389 -1,799 -29.07 1 0.0653
2025-08-14 2025-06-30 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 6,188 -226 -3.52 1 0.0943
2025-05-15 2025-03-31 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 6,414 0 0.00 1 0.0965
2025-02-14 2024-12-31 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 6,414 0 0.00 1 0.0975
2024-11-15 2024-09-30 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 6,414 -4 -0.06 1 0.0968
2024-08-15 2024-06-30 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 6,418 0 0.00 1 0.1006
2024-05-15 2024-03-31 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 6,418 0 0.00 1 0.1062
2024-02-15 2023-12-31 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 6,418 0 0.00 1 0.1055
2023-11-13 2023-09-30 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 6,418 -298 -4.44 1 0.1060
2023-08-15 2023-06-30 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 6,716 -229 -3.30 1 0.1088
2023-05-10 2023-03-31 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 6,945 -25 -0.36 1 -100.00 0.1129
2023-02-14 2022-12-31 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 6,970 0 0.00 558 10.93 0.1423
2022-11-14 2022-09-30 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 6,970 -38 -0.54 503 -5.63 0.1503
2022-08-15 2022-06-30 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 7,008 -589 -7.75 533 -20.57 0.1512
2022-05-12 2022-03-31 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 7,597 -432 -5.38 671 -9.45 0.1753
2022-02-14 2021-12-31 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 8,029 -61 -0.75 741 7.39 0.2256
2021-11-12 2021-09-30 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 8,090 -430 -5.05 690 -5.74 0.2310
2021-08-13 2021-06-30 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 8,520 -82 -0.95 732 6.24 0.2535
2021-04-30 2021-03-31 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 8,602 -67 -0.77 689 8.16 0.2644
2021-02-12 2020-12-31 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 8,669 -25 -0.29 637 15.82 0.2606
2020-10-15 2020-09-30 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 8,694 -55 -0.63 550 5.57 0.2520
2020-08-13 2020-06-30 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 8,749 8,749 521 0.2716
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.