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
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership7,175 shares
Latest Disclosed Value $ 787,638
Mutual Advisors, LLC reports 37.16% decrease in ownership of FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 7,175 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund (US:FXH) valued at $787,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 11,417 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund. This represents a change in shares of -37.16% during the quarter. The current value of the position is $837,107 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 7,175 -4,242 -37.16 788 -39.41 0.0169
2026-02-02 2025-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 11,417 3,814 50.16 1,299 51.22 0.0279
2025-11-04 2025-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7,603 -313 -3.95 859 6.05 0.0189
2025-07-28 2025-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7,916 -600 -7.05 810 -3.69 0.0202
2025-04-28 2025-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8,516 -901 -9.57 841 -17.22 0.0241
2025-01-17 2024-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 9,417 -1,058 -10.10 1,016 -10.25 0.0294
2024-10-25 2024-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 10,475 -438 -4.01 1,132 -4.95 0.0331
2024-07-30 2024-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 10,913 -1,121 -9.32 1,192 -9.64 0.0360
2024-05-02 2024-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 12,034 -1,265 -9.51 1,319 -4.28 0.0423
2024-01-12 2023-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 13,299 -1,102 -7.65 1,377 -1.57 0.0479
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 14,401 -159 -1.09 1,399 -11.23 0.0546
2023-07-31 2023-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 14,560 -453 -3.02 1,577 -2.35 0.0598
2023-04-11 2023-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 15,013 -544 -3.50 1,614 -4.55 0.0662
2023-01-12 2022-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 15,557 -1,945 -11.11 1,691 -0.59 0.0757
2022-11-03 2022-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 17,502 -696 -3.82 1,701 -9.38 0.0875
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 18,198 -3,150 -14.76 1,877 -23.33 0.1243
2022-05-09 2022-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 21,348 -178 -0.83 2,448 -8.42 0.1370
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 21,526 -404 -1.84 2,673 2.37 0.1414
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 21,930 4,266 24.15 2,611 26.20 0.1545
2021-08-12 2021-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 17,664 25 0.14 2,069 7.99 0.1227
2021-05-13 2021-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 17,639 270 1.55 1,916 2.35 0.1311
2021-02-11 2020-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 17,369 174 1.01 1,872 14.92 0.1391
2020-11-13 2020-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 17,195 514 3.08 1,629 8.24 0.1412
2020-08-05 2020-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 16,681 5,141 44.55 1,505 76.23 0.1479
2020-05-13 2020-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 11,540 -266 -2.25 854 -14.08 0.1159
2020-02-11 2019-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 11,806 1,154 10.83 994 26.14 0.1057
2019-11-01 2019-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 10,652 545 5.39 788 0.64 0.1041
2019-08-15 2019-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 10,107 0 0.00 783 1.42 0.1017
2019-05-15 2019-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 10,107 2,573 34.15 772 48.75 0.1143
2019-02-15 2018-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7,534 231 3.16 519 -16.29 0.1023
2018-11-15 2018-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7,303 1,127 18.25 620 35.37 0.0941
2018-08-15 2018-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6,176 413 7.17 458 14.50 0.1044
2018-05-11 2018-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5,763 552 10.59 400 9.89 0.1014
2018-02-12 2017-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5,211 5,211 364 0.1375
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.