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
InstitutionForthRight Wealth Management, LLC
Latest Disclosed Ownership2,803 shares
Latest Disclosed Value $ 341,763
ForthRight Wealth Management, LLC reports 1.75% decrease in ownership of FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund

On May 12, 2026 - ForthRight Wealth Management, LLC filed a 13F-HR form disclosing ownership of 2,803 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund (US:FEX) valued at $341,763 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 2,853 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund. This represents a change in shares of -1.75% during the quarter. The current value of the position is $381,834 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)
2026-05-12 2026-03-31 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 2,803 -50 -1.75 342 0.89 0.0969
2026-01-13 2025-12-31 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 2,853 0 0.00 338 1.50 0.0973
2025-11-07 2025-09-30 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 2,853 0 0.00 333 6.39 0.0968
2025-07-28 2025-06-30 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 2,853 -250 -8.06 314 -1.26 0.0978
2025-04-15 2025-03-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,103 0 0.00 318 -1.86 0.1064
2025-01-17 2024-12-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,103 -165 -5.05 324 -5.00 0.1079
2024-10-28 2024-09-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,268 -3,898 -54.40 340 -51.08 0.1133
2024-07-12 2024-06-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7,166 0 0.00 695 -2.25 0.2498
2024-04-23 2024-03-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7,166 0 0.00 711 10.06 0.2552
2024-01-23 2023-12-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7,166 0 0.00 646 11.19 0.2503
2023-10-24 2023-09-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7,166 -400 -5.29 581 -8.50 0.2504
2023-07-17 2023-06-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7,566 0 0.00 636 4.27 0.2657
2023-04-18 2023-03-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7,566 0 0.00 609 0.66 0.2789
2023-01-18 2022-12-31 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND Equity 33734K109 7,566 -62 -0.81 606 9.80 0.3098
2022-10-17 2022-09-30 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND Equity 33734K109 7,628 0 0.00 551 -5.00 0.3232
2022-07-15 2022-06-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7,628 0 0.00 580 -13.82 0.3225
2022-04-19 2022-03-31 13F/A-1 FIRST TRUST LARGE CAP CORE ALPHADEX FUND Equity 33734K109 7,628 0 0.00 673 -4.40 0.3478
2022-04-14 2022-03-31 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND Equity 33734K109 673 -6,955 673 0.3478
2022-01-24 2021-12-31 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND Equity 33734K109 7,628 0 0.00 704 8.14 0.3848
2021-10-26 2021-09-30 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 7,628 0 0.00 651 -0.61 0.3952
2021-07-23 2021-06-30 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND Equity 33734K109 7,628 0 0.00 655 7.20 0.4154
2021-04-26 2021-03-31 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 7,628 -9,509 -55.49 611 -51.43 0.4146
2021-01-29 2020-12-31 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33734K109 17,137 17,137 1,258 0.9885
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.