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
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership3,227 shares
Latest Disclosed Value $ 512,674
Level Four Advisory Services, Llc reports 0.50% increase in ownership of FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 3,227 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund (US:FXL) valued at $512,673 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,211 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund. This represents a change in shares of 0.50% during the quarter. The current value of the position is $716,684 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 3,227 16 0.50 513 -5.19 0.0168
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3,211 -206 -6.03 540 -5.92 0.0177
2025-11-12 2025-09-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3,417 6 0.18 574 7.09 0.0197
2025-08-13 2025-06-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3,411 -333 -8.89 537 8.28 0.0198
2025-05-14 2025-03-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3,744 -256 -6.40 495 -16.67 0.0204
2025-02-12 2024-12-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4,000 -2,318 -36.69 594 -32.58 0.0243
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6,318 0 0.00 881 2.44 0.0371
2024-08-09 2024-06-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6,318 -179 -2.76 861 3.37 0.0388
2024-05-13 2024-03-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6,497 0 0.00 832 0.00 0.0457
2024-02-08 2023-12-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6,497 0 0.00 832 15.24 0.0467
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6,497 -2,452 -27.40 722 -29.83 0.0466
2023-07-10 2023-06-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8,949 300 3.47 1,029 13.20 0.0619
2023-06-05 2023-03-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8,649 1,125 14.95 910 32.12 0.0597
2023-02-13 2022-12-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7,524 -1,554 -17.12 689 -12.58 0.0511
2022-11-07 2022-09-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 9,078 839 10.18 787 1.55 0.0765
2022-08-08 2022-06-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8,239 -2,863 -25.79 775 -39.92 0.0731
2022-05-10 2022-03-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11,102 -1,167 -9.51 1,290 -20.37 0.1011
2022-02-11 2021-12-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 12,269 1,798 17.17 1,620 25.87 0.1235
2021-10-12 2021-09-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 10,471 -8,539 -44.92 1,287 -45.47 0.1338
2021-08-09 2021-06-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 19,010 -968 -4.85 2,360 3.96 0.1632
2021-05-10 2021-03-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 19,978 -649 -3.15 2,270 -1.56 0.1763
2021-02-10 2020-12-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 20,627 -175 -0.84 2,306 21.95 0.1851
2020-11-02 2020-09-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 20,802 -722 -3.35 1,891 5.29 0.1457
2020-08-17 2020-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 21,524 186 0.87 1,796 41.64 0.1389
2020-05-13 2020-03-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 21,338 -4,910 -18.71 1,268 -33.40 0.1521
2020-02-13 2019-12-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 26,248 -11,287 -30.07 1,904 -22.13 0.0754
2019-11-12 2019-09-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 37,535 -1,426 -3.66 2,445 -5.67 0.2530
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 38,961 531 1.38 2,592 5.54 0.2617
2019-05-15 2019-03-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 38,430 852 2.27 2,456 24.35 0.2705
2019-02-07 2018-12-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 37,578 787 2.14 1,975 -15.53 0.2463
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 36,791 358 0.98 2,338 14.05 0.2527
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 36,433 364 1.01 2,050 3.27 0.1493
2018-05-14 2018-03-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 36,069 1,853 5.42 1,985 13.04 0.1539
2018-02-13 2017-12-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 34,216 -459 -1.32 1,756 5.59 0.1366
2018-04-03 2017-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 34,675 -2,921 -7.77 1,663 6.88 0.1474
2017-11-15 2017-09-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 36,326 -1,270 1,779
2017-09-20 2017-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 37,596 0 0.00 1,556 0.00 0.2396
2017-07-12 2017-06-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 37,596 1,556
2017-09-20 2017-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 37,596 3,143 9.12 1,556 19.14 0.1585
2017-05-15 2017-03-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 37,596 1,556
2017-02-14 2016-12-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 34,453 34,453 1,306 0.1667
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.