First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
US ˙ ARCA ˙ US33734X1761

SecurityFXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership1,638 shares
Latest Disclosed Value $ 260,229
Advisory Services Network, LLC ownership in FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 1,638 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund (US:FXL) valued at $260,229 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,638 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $339,050 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 TRUST TECHNOLOGY ALPHADEX ETF ETF 33734X176 1,638 0 0.00 260 -5.45 0.0024
2026-02-17 2025-12-31 13F FIRST TRUST TECHNOLOGY ALPHADEX ETF ETF 33734X176 1,638 0 0.00 276 0.00 0.0039
2025-11-18 2025-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X176 1,638 0 0.00 275 4.96 0.0040
2025-08-19 2025-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X176 1,638 -50 -2.96 262 17.49 0.0042
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X176 1,688 0 0.00 223 -10.80 0.0043
2025-02-13 2024-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X176 1,688 -764 -31.16 251 -25.15 0.0047
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X176 2,452 0 0.00 334 0.00 0.0069
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X176 2,452 158 6.89 334 8.09 0.0069
2024-05-06 2024-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X176 2,294 231 11.20 309 17.05 0.0069
2024-02-09 2023-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X176 2,063 2,063 264 0.0065
2023-08-09 2023-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X176 0 -1,714 -100.00 0 -100.00
2023-05-17 2023-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X176 1,714 0 0.00 180 15.38 0.0050
2023-02-13 2022-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X176 1,714 1,714 157 0.0048
2022-08-02 2022-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X176 0 -2,814 -100.00 0 -100.00
2022-05-23 2022-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X176 2,814 -612 -17.86 327 -27.65 0.0096
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X176 3,426 -75,781 -95.67 452 -95.36 0.0130
2021-11-05 2021-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X176 79,207 -1,720 -2.13 9,732 -3.14 0.3095
2021-08-12 2021-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X176 80,927 465 0.58 10,047 9.89 0.3170
2021-05-24 2021-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X176 80,462 1,361 1.72 9,143 3.37 0.3397
2021-02-09 2020-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X176 79,101 -708 -0.89 8,845 21.90 0.3549
2020-11-16 2020-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X176 79,809 436 0.55 7,256 9.62 0.3415
2020-08-10 2020-06-30 13F FIRST TRUST TECHNOLOGY ALPHADEX ETF ETF 33734X176 79,373 -1,507 -1.86 6,619 37.78 0.3633
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X176 80,880 1,507 1.90 4,804 -16.60 0.3142
2020-02-04 2019-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X176 79,373 3,004 3.93 5,760 13.34 0.3029
2019-11-04 2019-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X176 76,369 0 0.00 5,082 0.00 0.3113
2019-08-01 2019-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X176 76,369 11,901 18.46 5,082 23.32 0.3116
2019-05-20 2019-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X176 64,468 -2,104 -3.16 4,121 17.81 0.2895
2019-02-15 2018-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X176 66,572 -2,246 -3.26 3,498 -20.01 0.3053
2018-11-02 2018-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X176 68,818 9,523 16.06 4,373 23.50 0.3191
2018-07-27 2018-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X176 59,295 7,788 15.12 3,541 24.95 0.2698
2018-04-23 2018-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X176 51,507 9,150 21.60 2,834 30.36 0.2264
2018-02-08 2017-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X176 42,357 40,434 2,102.65 2,174 2,263.04 0.1895
2017-10-12 2017-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X176 1,923 457 31.17 92 43.75 0.0105
2017-08-17 2017-06-30 13F FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 1,466 -76 -4.93 64 -1.54 0.0083
2017-04-28 2017-03-31 13F FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 1,542 1,273 473.23 65 550.00 0.0094
2016-10-07 2016-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X176 269 -210 -43.84 10 -37.50 0.0019
2016-07-27 2016-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X176 479 -151 -23.97 16 -23.81 0.0036
2016-04-21 2016-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X176 630 -167 -20.95 21 -19.23 0.0057
2016-01-27 2015-12-31 13F FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 797 -3,844 -82.83 26 -82.31 0.0084
2015-10-01 2015-09-30 13F FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 4,641 1 0.02 147 -10.37 0.0444
2015-07-02 2015-06-30 13F FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 4,640 -2,341 -33.53 164 -34.14 0.0484
2015-04-08 2015-03-31 13F FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 6,981 3,986 133.09 249 149.00 0.0688
2015-01-23 2014-12-31 13F FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 2,995 2,082 228.04 100 270.37 0.0313
2014-02-13 2013-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X176 913 913 27 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.