First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
US ˙ NasdaqGM ˙ US33734K1097

SecurityFEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
InstitutionArkadios Wealth Advisors
Latest Disclosed Ownership13,593 shares
Latest Disclosed Value $ 1,657,359
Arkadios Wealth Advisors reports 7.71% decrease in ownership of FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund

On May 18, 2026 - Arkadios Wealth Advisors filed a 13F-HR form disclosing ownership of 13,593 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund (US:FEX) valued at $1,657,363 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,729 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund. This represents a change in shares of -7.71% during the quarter. The current value of the position is $1,820,338 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)
2026-05-18 2026-03-31 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 13,593 -1,136 -7.71 1,657 -5.15 0.0175
2026-02-13 2025-12-31 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 14,729 -2,874 -16.33 1,747 -15.03 0.0339
2025-10-29 2025-09-30 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 17,603 -219 -1.23 2,056 4.95 0.0493
2025-08-04 2025-06-30 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 17,822 37 0.21 1,960 7.52 0.0578
2025-05-08 2025-03-31 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 17,785 4,063 29.61 1,822 27.32 0.0688
2025-01-15 2024-12-31 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 13,722 7,186 109.94 1,431 110.44 0.0781
2024-10-24 2024-09-30 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 6,536 6,536 681 0.0386
2023-07-26 2023-06-30 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 0 -2,715 -100.00 0 -100.00
2023-05-02 2023-03-31 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 2,715 -126 -4.44 219 -3.96 0.0260
2023-01-11 2022-12-31 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 2,841 2,841 227 0.0302
2022-10-21 2022-09-30 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 0 -2,817 -100.00 0 0.0000
2022-07-14 2022-06-30 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 2,817 7 0.25 0 0.0318
2022-05-02 2022-03-31 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 2,810 -2,619 -48.24 0 0.0325
2022-02-03 2021-12-31 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 5,429 -421 -7.20 1 0.0664
2021-10-19 2021-09-30 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 5,850 -16,746 -74.11 0 -100.00 0.0719
2021-07-28 2021-06-30 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 22,596 -2,110 -8.54 2 0.00 0.2363
2021-04-26 2021-03-31 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 24,706 -157 -0.63 2 0.00 0.3258
2021-02-09 2020-12-31 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 24,863 24,863 2 0.3829
2020-08-10 2020-06-30 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND Exchange Traded Fund 33734K109 0 -641 -100.00 0 -100.00
2020-05-14 2020-03-31 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND Exchange Traded Fund 33734K109 641 3 0.47 31 -28.57 0.0195
2020-02-14 2019-12-31 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND Exchange Traded Fund 33734K109 638 638 43 0.0257
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.