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
InstitutionTruist Financial Corp
Latest Disclosed Ownership151,235 shares
Latest Disclosed Value $ 18,439,680
Truist Financial Corp reports 13.76% decrease in ownership of FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 151,235 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund (US:FEX) valued at $18,439,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 175,357 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund. This represents a change in shares of -13.76% during the quarter. The current value of the position is $20,601,761 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)
2026-04-27 2026-03-31 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 151,235 -24,122 -13.76 18,440 -11.35 0.0132
2026-02-02 2025-12-31 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 175,357 4,826 2.83 20,800 4.41 0.0148
2025-11-03 2025-09-30 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 170,531 5,199 3.14 19,922 9.58 0.0269
2025-07-18 2025-06-30 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 165,332 2,856 1.76 18,180 9.20 0.0266
2025-04-29 2025-03-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 162,476 -495 -0.30 16,647 -2.06 0.0266
2025-01-31 2024-12-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 162,971 -1,190 -0.72 16,997 -0.60 0.0266
2024-11-13 2024-09-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 164,161 -362 -0.22 17,100 7.16 0.0268
2024-08-21 2024-06-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 164,523 -5 -0.00 15,957 -2.27 0.0243
2024-05-13 2024-03-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 164,528 -9,035 -5.21 16,328 4.33 0.0247
2024-02-02 2023-12-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 173,563 -3,416 -1.93 15,649 9.04 0.0249
2023-11-14 2023-09-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 176,979 663 0.38 14,353 -3.11 0.0240
2023-08-01 2023-06-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 176,316 -11,369 -6.06 14,812 -1.96 0.0246
2023-05-05 2023-03-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 187,685 1,867 1.00 15,109 1.55 0.0260
2023-02-17 2022-12-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 185,818 -6,773 -3.52 14,878 6.97 0.0262
2022-10-26 2022-09-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 192,591 5,218 2.78 13,909 -2.41 0.0267
2022-07-22 2022-06-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 187,373 2,266 1.22 14,253 -12.77 0.0262
2022-04-22 2022-03-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 185,107 -14,924 -7.46 16,339 -11.54 0.0258
2022-02-14 2021-12-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 200,031 -35,494 -15.07 18,470 -8.07 0.0281
2021-11-05 2021-09-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 235,525 4,799 2.08 20,091 1.41 0.0330
2021-08-16 2021-06-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 230,726 196 0.09 19,812 7.32 0.0324
2021-05-17 2021-03-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 230,530 -173 -0.07 18,461 8.98 0.0321
2021-11-19 2020-12-31 13F/A-1 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 230,703 -2,916 -1.25 16,940 14.72 0.0324
2021-02-18 2020-12-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 230,703 -2,916 16,940 0.0315
2021-11-05 2020-09-30 13F/A-1 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 233,619 -12,768 -5.18 14,766 0.67 0.0323
2020-11-13 2020-09-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 233,619 -12,768 14,766 0.0319
2021-11-16 2020-06-30 13F/A-1 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 246,387 -28,111 -10.24 14,668 12.18 0.0330
2020-08-14 2020-06-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 246,387 -28,111 14,668 0.0326
2021-11-05 2020-03-31 13F/A-1 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 274,498 -52,802 -16.13 13,075 -38.76 0.0344
2020-05-15 2020-03-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 274,498 -52,802 13,075 0.0341
2021-11-16 2019-12-31 13F/A-1 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 327,300 327,300 21,351 0.0434
2020-02-14 2019-12-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 327,300 21,351 0.0430
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.