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
InstitutionFifth Third Bancorp
Latest Disclosed Ownership1,966 shares
Latest Disclosed Value $ 215,808
Fifth Third Bancorp reports 962.70% increase in ownership of FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 1,966 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund (US:FXH) valued at $215,808 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 185 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund. This represents a change in shares of 962.70% during the quarter. The current value of the position is $229,373 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 FD HLTH CARE ALPH 33734X143 1,966 1,781 962.70 216 923.81 0.0004
2026-02-02 2025-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 185 185 21 0.0001
2025-01-21 2024-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 0 -311 -100.00 0 -100.00
2024-10-17 2024-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 311 0 0.00 35 6.25 0.0001
2024-07-22 2024-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 311 311 33 0.0001
2024-04-23 2024-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 0 -150 -100.00 0 -100.00
2024-01-19 2023-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 150 0 0.00 16 7.14 0.0001
2023-10-31 2023-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 150 0 0.00 15 -12.50 0.0001
2023-07-26 2023-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 150 0 0.00 16 0.00 0.0001
2023-04-24 2023-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 150 0 0.00 16 0.00 0.0001
2023-01-25 2022-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 150 0 0.00 16 6.67 0.0001
2022-10-25 2022-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 150 -288 -65.75 15 -66.67 0.0001
2022-08-04 2022-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 438 223 103.72 45 80.00 0.0002
2022-04-19 2022-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 215 -20 -8.51 25 -13.79 0.0001
2022-02-01 2021-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 235 20 9.30 29 11.54 0.0001
2021-10-15 2021-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 215 0 0.00 26 4.00 0.0001
2021-08-06 2021-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 215 65 43.33 25 56.25 0.0001
2021-05-07 2021-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 150 150 16 0.0001
2020-08-05 2020-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 0 -200 -100.00 0 -100.00
2020-05-05 2020-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 200 0 0.00 15 -11.76 0.0001
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 200 0 0.00 17 13.33 0.0001
2019-11-14 2019-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 200 0 0.00 15 0.00 0.0001
2019-08-07 2019-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 200 200 15 0.0001
2019-05-14 2019-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 0 -108 -100.00 0 -100.00
2019-02-14 2018-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 108 0 0.00 7 -22.22 0.0001
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 108 0 0.00 9 12.50 0.0001
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 108 0 0.00 8 14.29 0.0001
2018-05-15 2018-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 108 -158 -59.40 7 -63.16 0.0000
2018-02-14 2017-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 266 158 146.30 19 171.43 0.0001
2017-11-14 2017-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 108 -32 -22.86 7 -22.22 0.0001
2017-08-11 2017-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 140 0 0.00 9 0.00 0.0001
2017-05-12 2017-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 140 5 3.70 9 12.50 0.0001
2017-02-13 2016-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 135 -1,092 -89.00 8 -89.33 0.0001
2017-02-09 2016-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,227 0 75 0.0006
2016-11-10 2016-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,227 0 0.00 75 4.17 0.0006
2016-08-11 2016-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,227 0 0.00 72 5.88 0.0006
2016-05-13 2016-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,227 0 0.00 68 -8.11 0.0006
2016-02-16 2015-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,227 27 2.25 74 5.71 0.0006
2015-11-13 2015-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,200 0 0.00 70 -15.66 0.0006
2015-08-14 2015-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,200 0 0.00 83 3.75 0.0007
2015-05-14 2015-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,200 -497 -29.29 80 -21.57 0.0007
2015-02-13 2014-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,697 0 0.00 102 7.37 0.0009
2014-11-17 2014-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,697 740 77.32 95 86.27 0.0009
2014-08-14 2014-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 957 957 51 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.