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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership144,185 shares
Latest Disclosed Value $ 13,315,458
Private Advisor Group, LLC reports 4.68% decrease in ownership of FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 144,185 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund (US:FTA) valued at $13,315,485 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 151,263 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund. This represents a change in shares of -4.68% during the quarter. The current value of the position is $13,867,843 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 144,185 -7,078 -4.68 13,315 2.19 0.0591
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 151,263 -10,970 -6.76 13,031 -3.61 0.0587
2025-11-13 2025-09-30 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 162,233 -10,690 -6.18 13,518 -0.57 0.0665
2025-08-11 2025-06-30 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 172,923 -4,648 -2.62 13,597 -0.20 0.0732
2025-05-05 2025-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 177,571 -19,908 -10.08 13,623 -9.78 0.0824
2025-02-03 2024-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 197,479 -7,174 -3.51 15,099 -6.76 0.0850
2024-10-22 2024-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 204,653 -9,128 -4.27 16,194 2.92 0.1005
2024-08-05 2024-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 213,781 -23,627 -9.95 15,734 -13.23 0.1056
2024-04-30 2024-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 237,408 11,676 5.17 18,133 13.40 0.1303
2024-02-06 2023-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 225,732 -1,125 -0.50 15,991 8.81 0.1243
2023-11-03 2023-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 226,857 -2,271 -0.99 14,696 -3.82 0.1313
2023-08-10 2023-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 229,128 783 0.34 15,278 0.77 0.1328
2023-05-10 2023-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 228,345 1,868 0.82 15,161 108,192.86 0.1448
2023-01-18 2022-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 226,477 -741 -0.33 15 -99.89 0.0008
2022-10-14 2022-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 227,218 -8,421 -3.57 13,106 -10.45 0.1506
2022-07-13 2022-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 235,639 -8,231 -3.38 14,636 -14.90 0.1305
2022-05-12 2022-03-31 13F/A-1 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 243,870 14,522 6.33 17,198 7.31 0.1317
2022-05-10 2022-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 229,348 0 16,027 0.1205
2022-02-10 2021-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 229,348 -18,615 -7.51 16,027 0.33 0.1202
2021-10-14 2021-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 247,963 237 0.10 15,974 -1.78 0.1015
2021-08-12 2021-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 247,726 -6,427 -2.53 16,263 0.53 0.1420
2021-04-22 2021-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 254,153 -31,915 -11.16 16,178 2.95 0.1543
2021-04-01 2020-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 286,068 -5,359 -1.84 15,714 15.54 0.1637
2020-11-02 2020-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 291,427 6,729 2.36 13,601 5.07 0.1768
2020-08-17 2020-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 284,698 -41,609 -12.75 12,945 7.80 0.1797
2020-05-12 2020-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 326,307 -64,851 -16.58 12,008 -45.68 0.2204
2020-02-10 2019-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 391,158 39,737 11.31 22,105 21.97 0.3436
2019-11-13 2019-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 351,421 -61,448 -14.88 18,123 -15.81 0.2818
2019-08-14 2019-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 412,869 34,964 9.25 21,527 10.46 0.3892
2019-05-13 2019-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 377,905 32,906 9.54 19,489 22.20 0.3846
2019-02-08 2018-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 344,999 17,948 5.49 15,949 -9.93 0.3844
2018-11-01 2018-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 327,051 127,359 63.78 17,707 69.61 0.3630
2018-08-09 2018-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 199,692 -15,183 -7.07 10,440 -7.88 0.1712
2018-05-09 2018-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 214,875 26,818 14.26 11,333 8.50 0.4435
2018-02-07 2017-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 188,057 -6,124 -3.15 10,445 4.84 0.4412
2017-11-13 2017-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 194,181 1,812 0.94 9,963 3.50 0.2464
2017-08-10 2017-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 192,369 1,451 0.76 9,626 3.46 0.2605
2017-05-10 2017-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 190,918 3,998 2.14 9,304 4.87 0.2602
2017-02-09 2016-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 186,920 10,839 6.16 8,872 19.01 0.2908
2016-11-10 2016-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 176,081 5,024 2.94 7,455 10.59 0.3040
2016-08-09 2016-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 171,057 22,604 15.23 6,741 11.74 0.2724
2016-05-13 2016-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 148,453 138,821 1,441.25 6,033 1,530.54 0.2915
2016-02-09 2015-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9,632 -2,475 -20.44 370 -19.04 0.0177
2015-11-13 2015-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 12,107 -1,908 -13.61 457 -23.19 0.0251
2015-08-13 2015-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 14,015 -523 -3.60 595 -6.45 0.0282
2015-05-13 2015-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 14,538 -1,592 -9.87 636 -9.79 0.0367
2015-02-17 2014-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 16,130 1,421 9.66 705 12.80 0.0454
2014-11-12 2014-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 14,709 -618 -4.03 625 -6.30 0.0432
2014-08-08 2014-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 15,327 9,374 157.47 667 171.14 0.0574
2014-05-15 2014-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,953 200 3.48 246 6.49 0.0259
2014-02-13 2013-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,753 5,753 231 0.0258
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.