First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
US ˙ NasdaqGM ˙ US33735K1088

SecurityFTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
InstitutionFifth Third Bancorp
Latest Disclosed Ownership6,662 shares
Latest Disclosed Value $ 1,026,898
Fifth Third Bancorp ownership in FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 6,662 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund (US:FTC) valued at $1,026,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on July 15, 2025 disclosing 0 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund. The current value of the position is $1,248,292 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)
2026-05-01 2026-03-31 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 6,662 6,662 1,027 0.0019
2025-07-15 2025-06-30 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 0 -479 -100.00 0 -100.00
2025-04-15 2025-03-31 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 479 0 0.00 63 -6.06 0.0002
2025-01-21 2024-12-31 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 479 0 0.00 66 6.45 0.0002
2024-10-17 2024-09-30 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 479 0 0.00 63 6.90 0.0002
2024-07-22 2024-06-30 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 479 0 0.00 59 -1.69 0.0002
2024-04-23 2024-03-31 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 479 -123 -20.43 59 -9.23 0.0002
2024-01-19 2023-12-31 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 602 -110 -15.45 66 -4.41 0.0003
2023-10-31 2023-09-30 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 712 -129 -15.34 69 -20.00 0.0003
2023-07-26 2023-06-30 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 841 -982 -53.87 85 -49.70 0.0004
2023-04-24 2023-03-31 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,823 602 49.30 170 52.25 0.0008
2023-01-25 2022-12-31 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,221 0 0.00 112 6.73 0.0005
2022-10-25 2022-09-30 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,221 0 0.00 104 -3.70 0.0005
2022-08-04 2022-06-30 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,221 0 0.00 108 -16.92 0.0005
2022-04-19 2022-03-31 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,221 0 0.00 130 -11.56 0.0005
2022-02-01 2021-12-31 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,221 0 0.00 147 8.09 0.0006
2021-10-15 2021-09-30 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,221 -33 -2.63 136 -1.45 0.0006
2021-08-06 2021-06-30 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,254 -259 -17.12 138 -6.76 0.0006
2021-05-07 2021-03-31 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,513 0 0.00 148 1.37 0.0007
2021-02-16 2020-12-31 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,513 0 0.00 146 14.96 0.0007
2020-11-09 2020-09-30 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,513 0 0.00 127 9.48 0.0007
2020-08-05 2020-06-30 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,513 0 0.00 116 27.47 0.0007
2020-05-05 2020-03-31 13F FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 1,513 0 0.00 91 -17.27 0.0006
2020-02-14 2019-12-31 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,513 -222 -12.80 110 -9.09 0.0006
2019-11-14 2019-09-30 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,735 -125 -6.72 121 -7.63 0.0007
2019-08-07 2019-06-30 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,860 0 0.00 131 4.80 0.0008
2019-05-14 2019-03-31 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,860 -135 -6.77 125 9.65 0.0008
2019-02-14 2018-12-31 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,995 0 0.00 114 -18.57 0.0008
2018-11-14 2018-09-30 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,995 0 0.00 140 6.06 0.0009
2018-08-14 2018-06-30 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,995 0 0.00 132 3.94 0.0009
2018-05-15 2018-03-31 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,995 677 51.37 127 56.79 0.0009
2018-02-14 2017-12-31 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,318 1,097 496.38 81 523.08 0.0006
2017-11-14 2017-09-30 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 221 -34 -13.33 13 -7.14 0.0001
2017-08-11 2017-06-30 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 255 0 0.00 14 7.69 0.0001
2017-05-12 2017-03-31 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 255 -110 -30.14 13 -27.78 0.0001
2017-02-13 2016-12-31 13F/A-1 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 365 0 0.00 18 0.00 0.0001
2017-02-09 2016-12-31 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 365 0 18 0.0001
2016-11-10 2016-09-30 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 365 -532 -59.31 18 -60.00 0.0001
2016-08-11 2016-06-30 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 897 442 97.14 45 104.55 0.0004
2016-05-13 2016-03-31 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 455 0 0.00 22 0.00 0.0002
2016-02-16 2015-12-31 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 455 -42 -8.45 22 -4.35 0.0002
2015-11-13 2015-09-30 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 497 0 0.00 23 -4.17 0.0002
2015-08-14 2015-06-30 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 497 0 0.00 24 0.00 0.0002
2015-05-14 2015-03-31 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 497 225 82.72 24 84.62 0.0002
2015-02-13 2014-12-31 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 272 0 0.00 13 8.33 0.0001
2014-11-17 2014-09-30 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 272 0 0.00 12 0.00 0.0001
2014-08-14 2014-06-30 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 272 -1,107 -80.28 12 -79.31 0.0001
2014-05-15 2014-03-31 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,379 0 0.00 58 3.57 0.0005
2014-02-14 2013-12-31 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,379 0 0.00 56 9.80 0.0005
2013-11-14 2013-09-30 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,379 0 0.00 51 6.25 0.0005
2013-08-14 2013-06-30 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,379 1,379 48 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.