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 Planning
Latest Disclosed Ownership15,483 shares
Latest Disclosed Value $ 1,887,839
Creative Planning reports 1.59% increase in ownership of FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 15,483 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund (US:FEX) valued at $1,887,807 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,241 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund. This represents a change in shares of 1.59% during the quarter. The current value of the position is $2,109,148 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)
2026-05-12 2026-03-31 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 15,483 242 1.59 1,888 4.43 0.0013
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 15,241 -974 -6.01 1,808 -4.59 0.0013
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 16,215 1,078 7.12 1,894 13.82 0.0014
2025-08-08 2025-06-30 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 15,137 -10,342 -40.59 1,664 -36.25 0.0014
2025-05-15 2025-03-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 25,479 20,114 374.91 2,611 366.91 0.0025
2025-02-14 2024-12-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5,365 220 4.28 560 4.49 0.0005
2024-10-11 2024-09-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5,145 -2,229 -30.23 536 -25.17 0.0005
2024-08-15 2024-06-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7,374 -944 -11.35 715 -13.33 0.0008
2024-05-13 2024-03-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 8,318 11 0.13 825 10.15 0.0009
2024-02-14 2023-12-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 8,307 75 0.91 749 12.29 0.0014
2023-11-16 2023-09-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 8,232 5 0.06 668 -3.47 0.0009
2023-07-21 2023-06-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 8,227 6 0.07 691 4.54 0.0009
2023-05-15 2023-03-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 8,221 -734 -8.20 662 -7.81 0.0010
2023-02-10 2022-12-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 8,955 309 3.57 717 14.90 0.0011
2022-11-03 2022-09-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 8,646 -411 -4.54 624 -9.43 0.0011
2022-08-15 2022-06-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 9,057 -61 -0.67 689 -14.41 0.0011
2022-05-16 2022-03-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 9,118 5 0.05 805 -4.28 0.0012
2022-02-11 2021-12-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 9,113 1,627 21.73 841 31.61 0.0014
2021-11-10 2021-09-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7,486 2,416 47.65 639 46.90 0.0011
2021-08-04 2021-06-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5,070 540 11.92 435 19.83 0.0008
2021-04-30 2021-03-31 13F CreativePlanning COM SHS 33734K109 4,530 256 5.99 363 15.61 0.0007
2021-01-29 2020-12-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,274 0 0.00 314 16.30 0.0007
2020-11-05 2020-09-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,274 4,274 270 0.0007
2020-01-30 2019-12-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 0 -5,024 -100.00 0 -100.00
2019-11-01 2019-09-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5,024 0 0.00 306 -0.65 0.0010
2019-07-26 2019-06-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5,024 -1,170 -18.89 308 -16.53 0.0010
2019-04-24 2019-03-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6,194 0 0.00 369 14.24 0.0013
2019-02-12 2018-12-31 13F/A-1 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6,194 455 7.93 323 -9.78 0.0013
2019-02-01 2018-12-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6,194 455 323
2018-10-25 2018-09-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5,739 -689 -10.72 358 -6.04 0.0013
2018-07-20 2018-06-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6,428 2,853 79.80 381 82.30 0.0015
2018-04-18 2018-03-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,575 80 2.29 209 1.95 0.0009
2018-01-17 2017-12-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,495 -4,050 -53.68 205 -50.48 0.0009
2017-10-17 2017-09-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7,545 -1,031 -12.02 414 -9.21 0.0019
2017-07-12 2017-06-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 8,576 1,281 17.56 456 20.95 0.0023
2017-04-07 2017-03-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7,295 -100 -1.35 377 4.43 0.0021
2017-01-09 2016-12-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7,395 -185 -2.44 361 1.98 0.0022
2016-10-12 2016-09-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7,580 590 8.44 354 12.38 0.0023
2016-07-12 2016-06-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6,990 -917 -11.60 315 -10.76 0.0023
2016-04-08 2016-03-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7,907 917 13.12 353 16.89 0.0028
2016-01-11 2015-12-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6,990 -650 -8.51 302 -5.62 0.0025
2015-10-09 2015-09-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7,640 7,640 0.00 320 0.0028
2015-07-09 2015-06-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 0 -6,990 -100.00 0 -100.00
2015-04-13 2015-03-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6,990 6,990 0.00 326 0.0031
2015-01-29 2014-12-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 0 -4,013 -100.00 0 -100.00
2014-10-10 2014-09-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,013 0 0.00 175 -1.69 0.0020
2014-08-20 2014-06-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,013 0 0.00 178 5.33 0.0023
2014-04-11 2014-03-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,013 3,213 401.62 169 412.12 0.0025
2014-01-06 2013-12-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 800 -82 -9.30 33 0.00 0.0006
2013-10-10 2013-09-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 882 0 0.00 33 6.45 0.0007
2013-07-09 2013-06-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 882 882 31 0.0007
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.