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
InstitutionUs Bancorp \de\
Latest Disclosed Ownership61,938 shares
Latest Disclosed Value $ 7,552,055
Us Bancorp \de\ reports 21.48% decrease in ownership of FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 61,938 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund (US:FEX) valued at $7,551,958 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 78,877 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund. This represents a change in shares of -21.48% during the quarter. The current value of the position is $8,484,515 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)
2026-05-14 2026-03-31 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 61,938 -16,939 -21.48 7,552 -19.28 0.0092
2026-01-30 2025-12-31 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 78,877 7,813 10.99 9,356 12.71 0.0110
2025-11-12 2025-09-30 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 71,064 3,533 5.23 8,302 11.80 0.0098
2025-07-24 2025-06-30 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 67,531 3,724 5.84 7,426 13.58 0.0093
2025-05-08 2025-03-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 63,807 453 0.72 6,538 -1.06 0.0087
2025-02-05 2024-12-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 63,354 155 0.25 6,608 0.36 0.0087
2024-10-28 2024-09-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 63,199 496 0.79 6,583 8.26 0.0085
2024-08-07 2024-06-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 62,703 3,261 5.49 6,082 3.09 0.0083
2024-05-08 2024-03-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 59,442 -576 -0.96 5,899 9.02 0.0082
2024-02-09 2023-12-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 60,018 65 0.11 5,411 11.29 0.0080
2023-11-03 2023-09-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 59,953 4,896 8.89 4,862 5.12 0.0079
2023-08-10 2023-06-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 55,057 -3,071 -5.28 4,625 -1.15 0.0074
2023-05-09 2023-03-31 13F FIRST TRUST LARGE CAP CORE ETF OTHER 33734K109 58,128 1,132 1.99 4,679 2.54 0.0079
2023-02-13 2022-12-31 13F FIRST TRUST LARGE CAP CORE ETF OTHER 33734K109 56,996 5,522 10.73 4,564 22.73 0.0081
2022-10-27 2022-09-30 13F FIRST TRUST LARGE CAP CORE ETF OTHER 33734K109 51,474 1,221 2.43 3,718 -2.75 0.0077
2022-08-01 2022-06-30 13F FIRST TRUST LARGE CAP CORE ETF OTHER 33734K109 50,253 -207 -0.41 3,823 -14.17 0.0074
2022-05-11 2022-03-31 13F FIRST TRUST LARGE CAP CORE ETF OTHER 33734K109 50,460 -128 -0.25 4,454 -4.65 0.0074
2022-02-11 2021-12-31 13F FIRST TRUST LARGE CAP CORE OTHER 33734K109 50,588 -10,568 -17.28 4,671 -10.47 0.0074
2021-11-10 2021-09-30 13F FIRST TRUST LARGE CAP CORE ETF OTHER 33734K109 61,156 -540 -0.88 5,217 -1.51 0.0098
2021-08-05 2021-06-30 13F FIRST TRUST LARGE CAP CORE OTHER 33734K109 61,696 1,029 1.70 5,297 9.04 0.0099
2021-04-28 2021-03-31 13F FIRST TRUST LARGE CAP CORE OTHER 33734K109 60,667 -3,735 -5.80 4,858 2.75 0.0098
2021-02-04 2020-12-31 13F FIRST TRUST LARGE CAP CORE OTHER 33734K109 64,402 -774 -1.19 4,728 14.76 0.0102
2020-11-10 2020-09-30 13F FIRST TRUST LARGE CAP CORE OTHER 33734K109 65,176 -1,774 -2.65 4,120 3.36 0.0100
2020-08-07 2020-06-30 13F FIRST TRUST LARGE CAP CORE OTHER 33734K109 66,950 2,969 4.64 3,986 30.82 0.0105
2020-05-13 2020-03-31 13F FIRST TRUST LARGE CAP CORE OTHER 33734K109 63,981 -680 -1.05 3,047 -27.76 0.0095
2020-02-04 2019-12-31 13F FIRST TRUST LARGE CAP CORE OTHER 33734K109 64,661 406 0.63 4,218 7.79 0.0108
2019-11-08 2019-09-30 13F FIRST TRUST LARGE CAP CORE OTHER 33734K109 64,255 -46,046 -41.75 3,913 -42.06 0.0107
2019-08-13 2019-06-30 13F FIRST TRUST LARGE CAP CORE OTHER 33734K109 110,301 46,808 73.72 6,754 78.72 0.0188
2019-05-08 2019-03-31 13F FIRST TRUST LARGE CAP CORE OTHER 33734K109 63,493 4,452 7.54 3,779 22.81 0.0109
2019-02-13 2018-12-31 13F FIRST TRUST LARGE CAP CORE OTHER 33734K109 59,041 -39,054 -39.81 3,077 -49.74 0.0099
2018-10-31 2018-09-30 13F FIRST TRUST LARGE CAP CORE OTHER 33734K109 98,095 49,407 101.48 6,122 111.98 0.0177
2018-08-08 2018-06-30 13F FIRST TRUST LARGE CAP CORE OTHER 33734K109 48,688 5,096 11.69 2,888 13.39 0.0088
2018-05-08 2018-03-31 13F FIRST TRUST LARGE CAP CORE OTHER 33734K109 43,592 5,598 14.73 2,547 14.52 0.0078
2018-02-02 2017-12-31 13F FIRST TRUST LARGE CAP CORE OTHER 33734K109 37,994 -8,872 -18.93 2,224 -13.56 0.0068
2017-11-13 2017-09-30 13F FIRST TRUST LARGE CAP CORE OTHER 33734K109 46,866 1,888 4.20 2,573 7.61 0.0082
2017-07-19 2017-06-30 13F FIRST TRUST LARGE CAP CORE OTHER 33734K109 44,978 3,937 9.59 2,391 12.89 0.0080
2017-05-03 2017-03-31 13F FIRST TRUST LARGE CAP CORE OTHER 33734K109 41,041 -1,246 -2.95 2,118 2.72 0.0073
2017-02-08 2016-12-31 13F FIRST TRUST LARGE CAP CORE OTHER 33734K109 42,287 7,036 19.96 2,062 25.12 0.0074
2016-11-04 2016-09-30 13F FIRST TRUST LARGE CAP CORE OTHER 33734K109 35,251 2,059 6.20 1,648 10.16 0.0061
2016-08-10 2016-06-30 13F FIRST TRUST LARGE CAP CORE OTHER 33734K109 33,192 -9,073 -21.47 1,496 -20.68 0.0057
2016-05-13 2016-03-31 13F FIRST TRUST LARGE CAP CORE OTHER 33734K109 42,265 3,316 8.51 1,886 11.93 0.0074
2016-02-10 2015-12-31 13F FIRST TRUST LARGE CAP CORE OTHER 33734K109 38,949 8,877 29.52 1,685 33.94 0.0068
2015-11-16 2015-09-30 13F FIRST TRUST LARGE CAP CORE OTHER 33734K109 30,072 1,971 7.01 1,258 -2.33 0.0053
2015-08-10 2015-06-30 13F FIRST TRUST LARGE CAP CORE OTHER 33734K109 28,101 1,643 6.21 1,288 4.46 0.0050
2015-05-08 2015-03-31 13F FIRST TRUST LARGE CAP CORE OTHER 33734K109 26,458 6,566 33.01 1,233 35.79 0.0047
2015-02-13 2014-12-31 13F FIRST TRUST LARGE CAP CORE OTHER 33734K109 19,892 17,233 648.10 908 682.76 0.0035
2014-11-14 2014-09-30 13F FIRST TRUST LARGE CAP CORE OTHER 33734K109 2,659 2,659 116 0.0005
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.