First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
US ˙ NasdaqGM ˙ US33735J1016

SecurityFTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership41,744 shares
Latest Disclosed Value $ 3,855,058
IFP Advisors, Inc reports 1.55% decrease in ownership of FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 41,744 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund (US:FTA) valued at $3,855,058 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 42,400 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund. This represents a change in shares of -1.55% during the quarter. The current value of the position is $3,975,256 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 33735J101 41,744 -656 -1.55 3,855 5.56 0.0799
2026-02-06 2025-12-31 13F FIRST TR EXCHANGE-TRADED ALP cs 33735J101 42,400 1,692 4.16 3,653 7.67 0.0820
2026-02-06 2025-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED ALPCOM cs 33735J101 40,708 2,016 5.21 3,392 11.51 0.0881
2025-12-02 2025-09-30 13F FIRST TR EXCHANGE-TRADED ALPCOM cs 33735J101 40,717 2,025 3,393 0.0875
2025-07-24 2025-06-30 13F FIRST TR EXCHANGE-TRADED ALP cs 33735J101 38,692 -1,644 -4.08 3,042 -1.68 0.0865
2025-05-05 2025-03-31 13F FIRST TR LRG CP VL ALPHADEX cs 33735J101 40,336 -11,611 -22.35 3,095 -22.09 0.0954
2025-02-04 2024-12-31 13F FIRST TR LRG CP VL ALPHADEX cs 33735J101 51,947 2,057 4.12 3,972 0.61 0.1301
2025-02-04 2024-09-30 13F FIRST TR LRG CP VL ALPHADEX cs 33735J101 49,890 331 0.67 3,948 8.23 0.1423
2024-07-30 2024-06-30 13F FIRST TR LRG CP VL ALPHADEX cs 33735J101 49,559 7,007 16.47 3,648 12.22 0.1448
2024-07-30 2024-03-31 13F FIRST TR LRG CP VL ALPHADEX cs 33735J101 42,552 -5,544 -11.53 3,250 -4.61 0.1425
2024-01-09 2023-12-31 13F FIRST TR LRG CP VL ALPHADEX cs 33735J101 48,096 -8,766 -15.42 3,407 -7.49 0.1608
2023-10-12 2023-09-30 13F FIRST TR LRG CP VL ALPHADEX cs 33735J101 56,862 665 1.18 3,683 -1.71 0.1656
2023-08-14 2023-06-30 13F/A-1 FIRST TR LRG CP VL ALPHADEX cs 33735J101 56,197 1,051 1.91 3,747 28.90 0.1567
2023-08-04 2023-06-30 13F FIRST TR LRG CP VL ALPHADEX cs 33735J101 56,197 1,051 2,963 0.1371
2023-04-18 2023-03-31 13F FIRST TR LRG CP VL ALPHADEX cs 33735J101 55,146 -53,630 -49.30 2,907 58,040.00 0.1265
2023-02-07 2022-12-31 13F FIRST TR LRG CP VL ALPHADEX cs 33735J101 108,776 -4,976 -4.37 6 -99.92 0.1534
2022-11-08 2022-09-30 13F FIRST TR LRG CP VL ALPHADEX cs 33735J101 113,752 4,198 3.83 5,998 3.99 0.1563
2022-09-06 2022-06-30 13F/A-1 FIRST TR LRG CP VL ALPHADEX cs 33735J101 109,554 0 0.00 5,768 0.00 0.1850
2022-08-12 2022-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS Stock 33735J101 31,621 -77,933 1,670 2.9897
2022-09-06 2022-03-31 13F/A-1 FIRST TR LRG CP VL ALPHADEX cs 33735J101 109,554 36,205 49.36 5,768 12.59 0.1850
2022-08-08 2022-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS Stock 33735J101 71,830 -1,519 3,782 0.0772
2022-01-12 2021-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS Stock 33735J101 73,349 13,060 21.66 5,123 31.97 0.1001
2021-10-06 2021-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS Stock 33735J101 60,289 9,688 19.15 3,882 17.07 0.0776
2021-07-13 2021-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS Stock 33735J101 50,601 -1,934 -3.68 3,316 -0.69 0.0686
2021-04-30 2021-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS Stock 33735J101 52,535 1,448 2.83 3,339 19.12 0.0650
2021-01-25 2020-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS Stock 33735J101 51,087 16,145 46.21 2,803 72.17 0.1136
2020-10-29 2020-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS Stock 33735J101 34,942 9,456 37.10 1,628 43.31 0.0972
2020-08-05 2020-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS Stock 33735J101 25,486 -14,975 -37.01 1,136 -26.42 0.0900
2020-05-12 2020-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS Stock 33735J101 40,461 1,151 2.93 1,544 -30.64 0.1558
2020-01-17 2019-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS Stock 33735J101 39,310 -3,017 -7.13 2,226 2.02 0.1673
2019-11-07 2019-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS Stock 33735J101 42,327 -7,232 -14.59 2,182 -14.77 0.1462
2019-05-15 2019-03-31 13F FIRST TRUST LARGE CAPVALUE OPPORTUNITYALPHADEX ETF ETF 33735J101 49,559 21,834 78.75 2,560 101.26 0.3495
2019-06-03 2018-12-31 13F/A-10 FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS ETF 33735J101 27,725 -1,730 -5.87 1,272 -20.25 0.0775
2019-01-23 2018-12-31 13F FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS ETF 33735J101 27,725 -1,730 1,272 0.0775
2019-06-03 2018-09-30 13F/A-9 FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS ETF 33735J101 29,455 -1,026 -3.37 1,595 0.00 0.0650
2018-10-25 2018-09-30 13F FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS ETF 33735J101 29,455 -1,026 1,595 0.0650
2019-06-03 2018-06-30 13F/A-8 FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS ETF 33735J101 30,481 7,841 34.63 1,595 28.94 0.0671
2018-08-07 2018-06-30 13F FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS ETF 33735J101 30,481 4,969 1,595
2019-06-03 2018-03-31 13F/A-7 FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 22,640 0 0.00 1,237 0.00 0.0561
2018-05-09 2018-03-31 13F FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS ETF 33735J101 25,512 2,872 1,346
2019-06-03 2017-12-31 13F/A-6 FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 22,640 1,028 4.76 1,237 11.95 0.0561
2018-01-24 2017-12-31 13F FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 22,640 1,028 1,237
2017-10-30 2017-09-30 13F FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 21,612 2,346 12.18 1,105 14.27 0.0439
2019-06-03 2017-06-30 13F/A-5 FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 19,266 12,767 196.45 967 202.19 0.0410
2017-07-31 2017-06-30 13F FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 19,266 12,767 967
2019-06-03 2017-03-31 13F/A-4 FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 6,499 -831 -11.34 320 -6.98 0.0139
2017-04-26 2017-03-31 13F FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 6,499 -831 320
2019-06-03 2016-12-31 13F/A-3 FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 7,330 1,719 30.64 344 43.93 0.0166
2017-02-14 2016-12-31 13F FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 7,330 1,719 344
2016-11-04 2016-09-30 13F FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 5,611 -10,531 -65.24 239 -62.89 0.0124
2019-06-03 2016-06-30 13F/A-2 FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 16,142 -33,417 -67.43 644 -74.84 0.0360
2016-08-22 2016-06-30 13F FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 16,142 -33,417 644
2019-06-03 2016-03-31 13F/A-1 FIRST TRUST LARGE CAPVALUE OPPORTUNITYALPHADEX ETF ETF 33735J101 49,559 32,174 185.07 2,560 283.23 0.3495
2016-05-02 2016-03-31 13F FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 17,862 477 726
2016-02-11 2015-12-31 13F FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 17,385 17,385 668 0.0448
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.