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
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership20,180 shares
Latest Disclosed Value $ 3,110,598
Vestmark Advisory Solutions, Inc. reports 2.04% decrease in ownership of FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 20,180 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund (US:FTC) valued at $3,110,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 20,601 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund. This represents a change in shares of -2.04% during the quarter. The current value of the position is $3,781,228 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)
2026-05-15 2026-03-31 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 20,180 -421 -2.04 3,111 -5.56 0.0214
2026-02-06 2025-12-31 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 20,601 2,169 11.77 3,294 11.21 0.0444
2025-11-10 2025-09-30 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 18,432 -19,590 -51.52 2,961 -48.41 0.0564
2025-08-06 2025-06-30 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 38,022 16,829 79.41 5,740 106.18 0.0829
2025-05-13 2025-03-31 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 21,193 -1,910 -8.27 2,785 -12.81 0.0717
2025-02-06 2024-12-31 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 23,103 307 1.35 3,194 6.58 0.1100
2024-11-14 2024-09-30 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 22,796 -284 -1.23 2,996 5.98 0.1115
2024-08-12 2024-06-30 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 23,080 435 1.92 2,828 1.29 0.1181
2024-05-15 2024-03-31 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 22,645 732 3.34 2,792 16.29 0.1202
2024-02-06 2023-12-31 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 21,913 491 2.29 2,401 15.83 0.1220
2023-11-06 2023-09-30 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 21,422 -5,345 -19.97 2,073 -23.57 0.1507
2023-08-07 2023-06-30 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 26,767 12,267 84.60 2,711 100.96 0.1033
2023-05-09 2023-03-31 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 14,500 3,874 36.46 1,349 38.93 0.0584
2023-01-20 2022-12-31 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 10,626 3,134 41.83 971 51.72 0.0473
2022-11-03 2022-09-30 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 7,492 4,396 141.99 640 134.43 0.0357
2022-08-04 2022-06-30 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3,096 -4,623 -59.89 273 -66.87 0.0156
2022-04-27 2022-03-31 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 7,719 -247 -3.10 824 -13.99 0.0466
2022-01-31 2021-12-31 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 7,966 -155 -1.91 958 6.21 0.0541
2021-11-15 2021-09-30 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 8,121 -207 -2.49 902 -1.31 0.0611
2021-08-09 2021-06-30 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 8,328 265 3.29 914 16.14 0.0650
2021-05-10 2021-03-31 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 8,063 -334 -3.98 787 -2.96 0.0698
2021-02-04 2020-12-31 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 8,397 2,958 54.38 811 77.46 0.0910
2020-10-19 2020-09-30 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 5,439 5,439 457 0.0614
2020-02-14 2019-12-31 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 0 -2,992 -100.00 0 -100.00
2019-11-05 2019-09-30 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,992 2,992 209 0.0339
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.