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 Client Services, Llc
Latest Disclosed Ownership3,529 shares
Latest Disclosed Value $ 325,903
Private Client Services, Llc reports 3.58% decrease in ownership of FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund

On April 6, 2026 - Private Client Services, Llc filed a 13F-HR form disclosing ownership of 3,529 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund (US:FTA) valued at $325,903 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 3,660 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund. This represents a change in shares of -3.58% during the quarter. The current value of the position is $336,065 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)
2026-04-06 2026-03-31 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 3,529 -131 -3.58 326 3.17 0.0974
2026-01-07 2025-12-31 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 3,660 0 0.00 315 3.62 0.0985
2025-10-14 2025-09-30 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 3,660 -118 -3.12 305 2.36 0.1021
2025-07-01 2025-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,778 -147 -3.75 297 -1.33 0.1157
2025-04-08 2025-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,925 -1,554 -28.36 301 -27.99 0.1490
2025-01-08 2024-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,479 582 11.88 419 8.01 0.2252
2024-10-03 2024-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,897 4,897 388 0.2084
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.