First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
US ˙ ARCA ˙ US33734X1431

SecurityFXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership4,958 shares
Latest Disclosed Value $ 544,201
AE Wealth Management LLC reports 3.71% decrease in ownership of FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 4,958 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund (US:FXH) valued at $544,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 5,149 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund. This represents a change in shares of -3.71% during the quarter. The current value of the position is $578,450 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)
2026-05-13 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 4,958 -191 -3.71 544 -7.17 0.0001
2026-01-26 2025-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5,149 4,618 869.68 586 910.34 0.0034
2025-11-03 2025-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 531 -56 -9.54 58 -3.33 0.0004
2025-08-06 2025-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 587 -217 -26.99 61 -27.71 0.0004
2025-05-06 2025-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 804 -405 -33.50 83 -33.60 0.0007
2025-02-13 2024-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,209 -13,858 -91.98 126 -92.58 0.0011
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 15,067 -4,256 -22.03 1,685 -16.54 0.0153
2024-08-12 2024-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 19,323 2,385 14.08 2,020 8.78 0.0202
2024-05-15 2024-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 16,938 -7,632 -31.06 1,856 -26.64 0.0210
2024-02-14 2023-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 24,570 436 1.81 2,530 7.94 0.0129
2023-10-11 2023-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 24,134 1,700 7.58 2,345 -3.50 0.0140
2023-07-10 2023-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 22,434 419 1.90 2,430 2.62 0.0146
2023-04-14 2023-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 22,015 -25,468 -53.64 2,367 -54.15 0.0152
2023-01-31 2022-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 47,483 26,116 122.23 5,163 148.53 0.0373
2022-10-25 2022-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 21,367 8,023 60.12 2,077 50.94 0.0165
2022-08-03 2022-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 13,344 5,146 62.77 1,376 46.38 0.0110
2022-04-18 2022-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8,198 4,710 135.03 940 117.09 0.0064
2022-01-20 2021-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,488 1,044 42.72 433 48.80 0.0030
2021-11-01 2021-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,444 -1,251 -33.86 291 -32.79 0.0024
2021-07-21 2021-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,695 -91 -2.40 433 5.35 0.0038
2021-04-27 2021-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,786 -901 -19.22 411 -18.61 0.0041
2021-02-01 2020-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,687 -321 -6.41 505 6.54 0.0057
2020-11-06 2020-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5,008 -948 -15.92 474 -11.73 0.0068
2020-08-05 2020-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5,956 -5,557 -48.27 537 -36.97 0.0083
2020-05-07 2020-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 11,513 -2,360 -17.01 852 -27.05 0.0196
2020-01-15 2019-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 13,873 7,725 125.65 1,168 156.70 0.0253
2019-11-05 2019-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6,148 1,101 21.81 455 16.37 0.0131
2019-07-22 2019-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5,047 5,047 391 0.0117
2019-02-14 2018-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 0 -2,925 -100.00 0 -100.00
2018-11-13 2018-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,925 2,925 248 0.0136
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.