First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
US ˙ NasdaqGM ˙ US33735B1089

SecurityFNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership1,178 shares
Latest Disclosed Value $ 151,070
IFP Advisors, Inc ownership in FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 1,178 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund (US:FNX) valued at $151,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,178 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $165,526 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 33735B108 1,178 0 0.00 151 2.03 0.0031
2026-02-06 2025-12-31 13F FIRST TR EXCHANGE-TRADED ALP cs 33735B108 1,178 280 31.18 148 32.14 0.0033
2026-02-06 2025-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED ALPCOM cs 33735B108 898 0 0.00 113 8.74 0.0029
2025-12-02 2025-09-30 13F FIRST TR EXCHANGE-TRADED ALPCOM cs 33735B108 898 0 113 0.0029
2025-07-24 2025-06-30 13F FIRST TR EXCHANGE-TRADED ALP cs 33735B108 898 0 0.00 103 6.19 0.0029
2025-05-05 2025-03-31 13F FIRST TR MID CAP CORE ALPHAD cs 33735B108 898 0 0.00 98 -5.83 0.0030
2025-02-04 2024-12-31 13F FIRST TR MID CAP CORE ALPHAD cs 33735B108 898 -664 -42.51 104 -43.41 0.0034
2025-02-04 2024-09-30 13F FIRST TR MID CAP CORE ALPHAD cs 33735B108 1,562 658 72.79 183 85.71 0.0066
2024-07-30 2024-06-30 13F FIRST TR MID CAP CORE ALPHAD cs 33735B108 904 -16 -1.74 98 -5.77 0.0039
2024-07-30 2024-03-31 13F FIRST TR MID CAP CORE ALPHAD cs 33735B108 920 -791 -46.23 104 -41.57 0.0046
2024-01-09 2023-12-31 13F FIRST TR MID CAP CORE ALPHAD cs 33735B108 1,711 -372 -17.86 179 -6.81 0.0084
2023-10-12 2023-09-30 13F FIRST TR MID CAP CORE ALPHAD cs 33735B108 2,083 -6,503 -75.74 192 -76.88 0.0086
2023-08-14 2023-06-30 13F/A-1 FIRST TR MID CAP CORE ALPHAD cs 33735B108 8,586 142 1.68 827 42.41 0.0346
2023-08-04 2023-06-30 13F FIRST TR MID CAP CORE ALPHAD cs 33735B108 8,586 142 590 0.0273
2023-04-18 2023-03-31 13F FIRST TR MID CAP CORE ALPHAD cs 33735B108 8,444 -10,110 -54.49 580 57,900.00 0.0253
2023-02-07 2022-12-31 13F FIRST TR MID CAP CORE ALPHAD cs 33735B108 18,554 -6,733 -26.63 1 -99.94 0.0362
2022-11-08 2022-09-30 13F FIRST TR MID CAP CORE ALPHAD cs 33735B108 25,287 796 3.25 1,808 3.79 0.0471
2022-09-06 2022-06-30 13F/A-1 FIRST TR MID CAP CORE ALPHAD cs 33735B108 24,491 0 0.00 1,742 0.00 0.0559
2022-08-12 2022-06-30 13F FIRST TR MID CAP CORE ALPHAD COM SHS Stock 33735B108 7,134 -17,357 493 0.8826
2022-09-06 2022-03-31 13F/A-1 FIRST TR MID CAP CORE ALPHAD cs 33735B108 24,491 8,645 54.56 1,742 6.67 0.0559
2022-08-08 2022-03-31 13F FIRST TR MID CAP CORE ALPHAD COM SHS Stock 33735B108 15,841 -5 1,091 0.0223
2022-01-12 2021-12-31 13F FIRST TR MID CAP CORE ALPHAD COM SHS Stock 33735B108 15,846 579 3.79 1,633 9.52 0.0319
2021-10-06 2021-09-30 13F FIRST TR MID CAP CORE ALPHAD COM SHS Stock 33735B108 15,267 4,200 37.95 1,491 34.20 0.0298
2021-07-13 2021-06-30 13F FIRST TR MID CAP CORE ALPHAD COM SHS Stock 33735B108 11,067 9,683 699.64 1,111 774.80 0.0230
2021-04-30 2021-03-31 13F FIRST TR MID CAP CORE ALPHAD COM SHS Stock 33735B108 1,384 36 2.67 127 14.41 0.0025
2021-01-25 2020-12-31 13F FIRST TR MID CAP CORE ALPHAD COM SHS Stock 33735B108 1,348 -29 -2.11 111 21.98 0.0045
2020-10-29 2020-09-30 13F FIRST TR MID CAP CORE ALPHAD COM SHS Stock 33735B108 1,377 -16 -1.15 91 5.81 0.0054
2020-08-05 2020-06-30 13F FIRST TR MID CAP CORE ALPHAD COM SHS Stock 33735B108 1,393 0 0.00 86 24.64 0.0068
2020-05-12 2020-03-31 13F FIRST TR MID CAP CORE ALPHAD COM SHS Stock 33735B108 1,393 -1,485 -51.60 69 -66.83 0.0070
2020-01-17 2019-12-31 13F FIRST TR MID CAP CORE ALPHAD COM SHS Stock 33735B108 2,878 -4,834 -62.68 208 -60.08 0.0156
2019-11-07 2019-09-30 13F FIRST TR MID CAP CORE ALPHAD COM SHS Stock 33735B108 7,712 5,450 240.94 521 240.52 0.0349
2019-05-15 2019-03-31 13F FIRST TRUST MID CAPCORE ALPHADEX ETF ETF 33735B108 2,262 -13,679 -85.81 153 -83.21 0.0209
2019-06-03 2018-12-31 13F/A-10 FIRST TR MID CAP CORE ALPHADEX FD ETF 33735B108 15,941 2,795 21.26 911 -3.29 0.0555
2019-01-23 2018-12-31 13F FIRST TR MID CAP CORE ALPHADEX FD ETF 33735B108 15,941 2,795 911 0.0555
2019-06-03 2018-09-30 13F/A-9 FIRST TR MID CAP CORE ALPHADEX FD ETF 33735B108 13,146 -1,553 -10.57 942 -6.36 0.0384
2018-10-25 2018-09-30 13F FIRST TR MID CAP CORE ALPHADEX FD ETF 33735B108 13,146 -1,553 942 0.0384
2019-06-03 2018-06-30 13F/A-8 FIRST TR MID CAP CORE ALPHADEX FD ETF 33735B108 14,699 1,709 13.16 1,006 17.80 0.0423
2018-08-07 2018-06-30 13F FIRST TR MID CAP CORE ALPHADEX FD ETF 33735B108 14,699 1,447 1,006
2019-06-03 2018-03-31 13F/A-7 FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 12,990 0 0.00 854 0.00 0.0387
2018-05-09 2018-03-31 13F FIRST TR MID CAP CORE ALPHADEX FD ETF 33735B108 13,252 262 867
2019-06-03 2017-12-31 13F/A-6 FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 12,990 43 0.33 854 6.62 0.0387
2018-01-24 2017-12-31 13F FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 12,990 43 854
2017-10-30 2017-09-30 13F FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 12,947 1,876 16.95 801 22.29 0.0318
2019-06-03 2017-06-30 13F/A-5 FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 11,071 5,359 93.82 655 96.11 0.0278
2017-07-31 2017-06-30 13F FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 11,071 5,359 655
2019-06-03 2017-03-31 13F/A-4 FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 5,712 10 0.18 334 3.73 0.0145
2017-04-26 2017-03-31 13F FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 5,712 10 334
2019-06-03 2016-12-31 13F/A-3 FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 5,702 -36 -0.63 322 6.27 0.0155
2017-02-14 2016-12-31 13F FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 5,702 -36 322
2016-11-04 2016-09-30 13F FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 5,738 -392 -6.39 303 -2.26 0.0158
2019-06-03 2016-06-30 13F/A-2 FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 6,130 3,868 171.00 310 102.61 0.0173
2016-08-22 2016-06-30 13F FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 6,130 3,868 310
2019-06-03 2016-03-31 13F/A-1 FIRST TRUST MID CAPCORE ALPHADEX ETF ETF 33735B108 2,262 -4,829 -68.10 153 -55.13 0.0209
2016-05-02 2016-03-31 13F FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 6,687 -404 332
2016-02-11 2015-12-31 13F FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 7,091 7,091 341 0.0229
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.