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
InstitutionHm Payson & Co
Latest Disclosed Ownership2,137 shares
Latest Disclosed Value $ 260,560
Hm Payson & Co ownership in FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 2,137 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund (US:FEX) valued at $260,559 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,137 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $291,110 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 TR EXCHANGE-TRADED ALP COM SHS 33734K109 2,137 0 0.00 261 2.77 0.0020
2026-02-12 2025-12-31 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 2,137 0 0.00 253 1.61
2025-10-17 2025-09-30 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 2,137 0 0.00 250 6.41 0.0036
2025-10-17 2025-06-30 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 2,137 0 0.00 235 7.34 0.0037
2025-04-29 2025-03-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,137 0 0.00 219 -1.80 0.0038
2025-02-07 2024-12-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,137 -43 -1.97 223 -2.20 0.0038
2024-10-28 2024-09-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,180 0 0.00 227 7.58 0.0039
2024-08-13 2024-06-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,180 0 0.00 211 -2.31 0.0038
2024-06-20 2024-03-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,180 0 0.00 216 10.20 0.0040
2024-02-13 2023-12-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,180 0 0.00 197 11.36 0.0041
2023-11-06 2023-09-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,180 0 0.00 177 -3.83 0.0041
2023-07-17 2023-06-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,180 0 0.00 183 4.57 0.0041
2023-04-18 2023-03-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,180 0 0.00 175 0.57 0.0042
2023-02-06 2022-12-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,180 0 0.00 175 10.83 0.0043
2022-10-25 2022-09-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,180 0 0.00 157 -5.42 0.0043
2022-08-15 2022-06-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,180 43 2.01 166 -12.17 0.0043
2022-05-12 2022-03-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,137 0 0.00 189 -4.06 0.0043
2022-02-15 2021-12-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,137 0 0.00 197 8.24 0.0043
2021-11-30 2021-09-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,137 0 0.00 182 -1.09 0.0044
2021-08-17 2021-06-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,137 0 0.00 184 7.60 0.0045
2021-06-15 2021-03-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,137 0 0.00 171 8.92 0.0046
2021-03-10 2020-12-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,137 0 0.00 157 16.30 0.0043
2020-12-21 2020-09-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,137 0 0.00 135 6.30 0.0042
2020-08-13 2020-06-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,137 0 0.00 127 24.51 0.0043
2020-07-01 2020-03-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,137 0 0.00 102 -26.62 0.0040
2020-02-18 2019-12-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,137 -433 -16.85 139 -11.46 0.0045
2019-11-12 2019-09-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,570 0 0.00 157 0.00 0.0055
2019-08-15 2019-06-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,570 2,570 157 0.0056
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.