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
InstitutionTruist Financial Corp
Latest Disclosed Ownership19,654 shares
Latest Disclosed Value $ 2,157,461
Truist Financial Corp reports 0.51% increase in ownership of FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 19,654 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund (US:FXH) valued at $2,157,420 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 19,555 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund. This represents a change in shares of 0.51% during the quarter. The current value of the position is $2,248,429 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)
2026-04-27 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 19,654 99 0.51 2,157 -3.06 0.0029
2026-02-02 2025-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 19,555 1,201 6.54 2,226 10.59 0.0030
2025-11-03 2025-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 18,354 -1,882 -9.30 2,013 -4.10 0.0027
2025-07-18 2025-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 20,236 -1,121 -5.25 2,098 -5.15 0.0031
2025-04-29 2025-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 21,357 -5,634 -20.87 2,213 -21.28 0.0035
2025-01-31 2024-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 26,991 -8,457 -23.86 2,811 -29.13 0.0044
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 35,448 -1,047 -2.87 3,965 3.96 0.0062
2024-08-21 2024-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 36,495 261 0.72 3,815 -3.93 0.0058
2024-05-13 2024-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 36,234 40 0.11 3,971 5.95 0.0060
2024-02-02 2023-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 36,194 -2,022 -5.29 3,748 0.92 0.0060
2023-11-14 2023-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 38,216 1,862 5.12 3,713 -5.69 0.0062
2023-08-01 2023-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 36,354 -1,184 -3.15 3,938 -2.45 0.0065
2023-05-05 2023-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 37,538 -26,814 -41.67 4,036 -42.32 0.0069
2023-02-17 2022-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 64,352 -14,197 -18.07 6,997 -8.36 0.0123
2022-10-26 2022-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 78,549 34,115 76.78 7,635 66.63 0.0146
2022-07-22 2022-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 44,434 21,278 91.89 4,582 72.58 0.0084
2022-04-22 2022-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 23,156 -116,155 -83.38 2,655 -84.65 0.0042
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 139,311 1,595 1.16 17,297 5.51 0.0264
2021-11-05 2021-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 137,716 -1,093 -0.79 16,394 0.84 0.0269
2021-08-16 2021-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 138,809 -7,347 -5.03 16,257 2.41 0.0266
2021-05-17 2021-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 146,156 -11,484 -7.28 15,874 -6.57 0.0276
2021-11-19 2020-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 157,640 -36,342 -18.73 16,990 -7.55 0.0325
2021-02-18 2020-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 157,640 -36,342 16,990 0.0316
2021-11-05 2020-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 193,982 10,520 5.73 18,378 11.06 0.0402
2020-11-13 2020-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 193,982 10,520 18,378 0.0397
2021-11-16 2020-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 183,462 88,322 92.83 16,548 135.12 0.0372
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 183,462 88,322 16,548 0.0367
2021-11-05 2020-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 95,140 65,364 219.52 7,038 180.73 0.0185
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 95,140 65,364 7,038 0.0184
2021-11-16 2019-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 29,776 29,776 2,507 0.0051
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 29,776 2,507 0.0051
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.