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
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership145 shares
Latest Disclosed Value $ 17,700
Creative Financial Designs Inc /adv reports 6.62% increase in ownership of FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 145 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund (US:FEX) valued at $17,680 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 136 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund. This represents a change in shares of 6.62% during the quarter. The current value of the position is $19,863 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)
2026-04-13 2026-03-31 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 145 9 6.62 18 6.25 0.0011
2026-02-06 2025-12-31 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 136 1 0.74 16 6.67 0.0010
2025-11-12 2025-09-30 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 135 0 0.00 16 7.14 0.0011
2025-08-04 2025-06-30 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 135 0 0.00 15 7.69 0.0011
2025-04-23 2025-03-31 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 135 1 0.75 14 -7.14 0.0011
2025-02-10 2024-12-31 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 134 0 0.00 14 7.69 0.0011
2024-10-28 2024-09-30 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 134 1 0.75 14 8.33 0.0012
2024-08-06 2024-06-30 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 133 -24 -15.29 13 -20.00 0.0011
2024-05-01 2024-03-31 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 157 0 0.00 16 7.14 0.0015
2024-01-10 2023-12-31 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 157 25 18.94 14 40.00 0.0014
2023-11-14 2023-09-30 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 132 0 0.00 11 -9.09 0.0012
2023-07-26 2023-06-30 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 132 51 62.96 11 83.33 0.0013
2023-04-25 2023-03-31 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 81 0 0.00 7 0.00 0.0009
2023-02-01 2022-12-31 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 81 1 1.25 6 0.00 0.0010
2022-11-01 2022-09-30 13F FIRST TRUST LARGE CAP CORE ALPHADEX ETF ETF 33734K109 80 0 0.00 6 0.00 0.0010
2022-08-01 2022-06-30 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 80 0 0.00 6 -14.29 0.0010
2022-04-15 2022-03-31 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 80 0 0.00 7 0.00 0.0011
2022-01-26 2021-12-31 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 80 80 7 0.0011
2020-10-06 2020-09-30 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 0 -975 -100.00 0 -100.00
2020-07-23 2020-06-30 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 975 -9,610 -90.79 58 -88.49 0.0176
2020-04-22 2020-03-31 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 10,585 804 8.22 504 -21.37 0.2593
2020-01-17 2019-12-31 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 9,781 3,847 64.83 641 83.67 0.2865
2019-10-23 2019-09-30 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 5,934 1,806 43.75 349 36.86 0.1879
2019-08-07 2019-06-30 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 4,128 4,128 255 0.1384
2018-05-02 2017-09-30 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 0 0 0 0.0000
2018-05-02 2017-06-30 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 0 -101 -100.00 0 -100.00
2018-05-02 2017-03-31 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 101 101 5 0.0036
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.