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
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership16,237 shares
Latest Disclosed Value $ 1,979,779
Captrust Financial Advisors reports 0.16% increase in ownership of FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 16,237 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund (US:FEX) valued at $1,979,740 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,211 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund. This represents a change in shares of 0.16% during the quarter. The current value of the position is $2,224,209 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)
2026-05-14 2026-03-31 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 16,237 26 0.16 1,980 2.97 0.0035
2026-02-17 2025-12-31 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 16,211 37 0.23 1,923 1.75 0.0037
2025-11-19 2025-09-30 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 16,174 1 0.01 1,889 6.24 0.0039
2025-08-15 2025-06-30 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 16,173 751 4.87 1,778 12.53 0.0040
2025-05-15 2025-03-31 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 15,422 1 0.01 1,580 -1.74 0.0040
2025-02-14 2024-12-31 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 15,421 11,042 252.16 1,608 252.63 0.0046
2024-11-14 2024-09-30 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 4,379 -409 -8.54 456 -1.72 0.0014
2024-08-15 2024-06-30 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 4,788 -434 -8.31 464 -10.42 0.0015
2024-05-15 2024-03-31 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 5,222 -557 -9.64 518 -0.58 0.0019
2024-02-14 2023-12-31 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 5,779 -9,797 -62.90 521 -58.75 0.0018
2023-11-15 2023-09-30 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 15,576 -2,494 -13.80 1,263 -16.80 0.0048
2023-08-15 2023-06-30 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 18,070 4 0.02 1,518 4.40 0.0060
2023-05-15 2023-03-31 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 18,066 6 0.03 1,454 0.55 0.0064
2023-02-15 2022-12-31 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 18,060 -395 -2.14 1,446 8.48 0.0073
2022-11-16 2022-09-30 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 18,455 18,316 13,176.98 1,333 12,018.18 0.0078
2022-08-16 2022-06-30 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 139 -1,010 -87.90 11 -89.11 0.0001
2022-05-16 2022-03-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,149 1,149 101 0.0007
2020-11-17 2020-09-30 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 0 -139 -100.00 0 -100.00
2020-08-14 2020-06-30 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 139 139 8 0.0001
2020-02-14 2019-12-31 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 0 -139 -100.00 0 -100.00
2019-11-14 2019-09-30 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 139 0 0.00 8 -11.11 0.0003
2019-08-13 2019-06-30 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 139 139 9 0.0003
2018-02-14 2017-12-31 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 0 -50 -100.00 0 -100.00
2017-11-13 2017-09-30 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 50 50 3 0.0003
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.