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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership21,073 shares
Latest Disclosed Value $ 3,248,352
Private Advisor Group, LLC reports 2.65% decrease in ownership of FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 21,073 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund (US:FTC) valued at $3,248,247 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,647 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund. This represents a change in shares of -2.65% during the quarter. The current value of the position is $3,949,870 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)
2026-04-24 2026-03-31 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 21,073 -574 -2.65 3,248 -6.13 0.0144
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 21,647 868 4.18 3,461 3.65 0.0163
2025-11-13 2025-09-30 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 20,779 105 0.51 3,338 6.95 0.0164
2025-08-11 2025-06-30 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 20,674 2,378 13.00 3,121 29.83 0.0168
2025-05-05 2025-03-31 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 18,296 -2,858 -13.51 2,404 -17.78 0.0145
2025-02-03 2024-12-31 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 21,154 -777 -3.54 2,925 1.46 0.0165
2024-10-22 2024-09-30 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 21,931 -107 -0.49 2,883 6.74 0.0179
2024-08-05 2024-06-30 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 22,038 -2,584 -10.49 2,700 -11.04 0.0181
2024-04-30 2024-03-31 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 24,622 -671 -2.65 3,035 9.53 0.0218
2024-02-06 2023-12-31 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 25,293 -1,746 -6.46 2,771 5.93 0.0215
2023-11-03 2023-09-30 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 27,039 -245 -0.90 2,616 -5.32 0.0234
2023-08-10 2023-06-30 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 27,284 94 0.35 2,764 9.25 0.0240
2023-05-10 2023-03-31 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 27,190 -7,031 -20.55 2,530 84,200.00 0.0242
2023-01-18 2022-12-31 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 34,221 1,386 4.22 3 -99.89 0.0002
2022-10-14 2022-09-30 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 32,835 40 0.12 2,809 -2.84 0.0323
2022-07-13 2022-06-30 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 32,795 -766 -2.28 2,891 -19.27 0.0258
2022-05-12 2022-03-31 13F/A-1 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 33,561 -3,519 -9.49 3,581 -19.69 0.0274
2022-05-10 2022-03-31 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 37,080 0 4,459 0.0335
2022-02-10 2021-12-31 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 37,080 -7,661 -17.12 4,459 -10.28 0.0334
2021-10-14 2021-09-30 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 44,741 11,384 34.13 4,970 35.72 0.0316
2021-08-12 2021-06-30 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 33,357 -137 -0.41 3,662 11.95 0.0320
2021-04-22 2021-03-31 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 33,494 584 1.77 3,271 2.86 0.0312
2021-04-01 2020-12-31 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 32,910 468 1.44 3,180 16.74 0.0331
2020-11-02 2020-09-30 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 32,442 1,879 6.15 2,724 16.31 0.0354
2020-08-17 2020-06-30 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 30,563 -567 -1.82 2,342 25.58 0.0325
2020-05-12 2020-03-31 13F FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 31,130 -19,818 -38.90 1,865 -49.80 0.0342
2020-02-10 2019-12-31 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 50,948 21,518 73.12 3,715 80.43 0.0577
2019-11-13 2019-09-30 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 29,430 -854 -2.82 2,059 -3.33 0.0320
2019-08-14 2019-06-30 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 30,284 269 0.90 2,130 5.97 0.0385
2019-05-13 2019-03-31 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 30,015 416 1.41 2,010 18.44 0.0397
2019-02-08 2018-12-31 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 29,599 5,356 22.09 1,697 -0.53 0.0409
2018-11-01 2018-09-30 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 24,243 6,923 39.97 1,706 48.87 0.0350
2018-08-09 2018-06-30 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 17,320 10,979 173.14 1,146 182.96 0.0188
2018-05-09 2018-03-31 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 6,341 -11,760 -64.97 405 -64.69 0.0158
2018-02-07 2017-12-31 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 18,101 2,487 15.93 1,147 25.49 0.0484
2017-11-13 2017-09-30 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 15,614 1,521 10.79 914 17.33 0.0226
2017-08-10 2017-06-30 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 14,093 2,313 19.63 779 26.46 0.0211
2017-05-10 2017-03-31 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 11,780 2,014 20.62 616 25.46 0.0172
2017-02-09 2016-12-31 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 9,766 -524 -5.09 491 -4.10 0.0161
2016-11-10 2016-09-30 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 10,290 965 10.35 512 9.40 0.0209
2016-08-09 2016-06-30 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 9,325 -1,189 -11.31 468 -7.87 0.0189
2016-05-13 2016-03-31 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 10,514 875 9.08 508 9.25 0.0245
2016-02-09 2015-12-31 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 9,639 -811 -7.76 465 -2.52 0.0223
2015-11-13 2015-09-30 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 10,450 761 7.85 477 1.27 0.0262
2015-08-13 2015-06-30 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 9,689 3,705 61.92 471 61.86 0.0224
2015-05-13 2015-03-31 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 5,984 -703 -10.51 291 -6.43 0.0168
2015-02-17 2014-12-31 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 6,687 1,923 40.37 311 50.24 0.0200
2014-11-12 2014-09-30 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 4,764 -428 -8.24 207 -9.21 0.0143
2014-08-08 2014-06-30 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 5,192 -9,651 -65.02 228 -63.23 0.0196
2014-05-15 2014-03-31 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 14,843 14,843 620 0.0654
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.