First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MX ˙ BMV ˙ US33735J1016
SecurityMX:FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
InstitutionWestern Wealth Management, LLC
Latest Disclosed Ownership14,010 shares
Latest Disclosed Value $ 1,293,796
Western Wealth Management, LLC reports 7.51% decrease in ownership of FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund

On May 19, 2026 - Western Wealth Management, LLC filed a 13F-HR form disclosing ownership of 14,010 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund (MX:FTA) valued at $1,293,796 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 15,148 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund. This represents a change in shares of -7.51% during the quarter.

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)
2026-05-19 2026-03-31 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 14,010 -1,138 -7.51 1,294 -0.84 0.0473
2026-02-05 2025-12-31 13F FIRST TRUST MF Closed and MF Open 33735J101 15,148 482 3.29 1,305 6.71 0.0601
2025-11-06 2025-09-30 13F FIRST TRUST MF Closed and MF Open 33735J101 14,666 -337 -2.25 1,222 3.65 0.0645
2025-08-11 2025-06-30 13F FIRST TRUST MF Closed and MF Open 33735J101 15,003 -673 -4.29 1,180 -1.91 0.0700
2025-04-23 2025-03-31 13F FIRST TRUST MF Closed and MF Open 33735J101 15,676 -1,105 -6.58 1,203 -6.31 0.0796
2025-04-16 2024-12-31 13F/A-1 FIRST TRUST MF Closed and MF Open 33735J101 16,781 -772 -4.40 1,283 -7.56 0.0836
2024-11-12 2024-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 17,553 -397 -2.21 1,389 5.07 0.0792
2024-07-19 2024-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 17,950 -294 -1.61 1,321 -5.17 0.0979
2024-05-03 2024-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 18,244 -855 -4.48 1,393 3.03 0.1083
2024-01-31 2023-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 19,099 729 3.97 1,353 13.71 0.0975
2023-11-08 2023-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 18,370 2,961 19.22 1,190 15.77 0.1005
2023-08-30 2023-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 15,409 622 4.21 1,027 4.69 0.0876
2023-08-30 2023-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 14,787 -161 -1.08 982 -0.20 0.0914
2023-02-03 2022-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 14,948 -15,016 -50.11 984 -43.08 0.1005
2022-11-07 2022-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 29,964 826 2.83 1,727 -4.53 0.0989
2022-07-18 2022-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 29,138 94 0.32 1,809 -11.67 0.1038
2022-05-10 2022-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 29,044 14,573 100.70 2,048 102.77 0.0994
2022-02-14 2021-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 14,471 475 3.39 1,010 9.78 0.0997
2021-08-09 2021-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 13,996 2 0.01 920 3.25 0.0946
2021-05-14 2021-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 13,994 -699 -4.76 891 10.41 0.1198
2021-02-10 2020-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 14,693 -216 -1.45 807 15.95 0.1184
2020-10-27 2020-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 14,909 6 0.04 696 2.65 0.1137
2020-07-20 2020-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 14,903 7 0.05 678 24.18 0.1229
2020-04-27 2020-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 14,896 7 0.05 546 -35.08 0.1252
2020-02-10 2019-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 14,889 14,889 841 0.1274
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.