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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership2,427 shares
Latest Disclosed Value $ 295,919
IFP Advisors, Inc reports 6.73% increase in ownership of FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 2,427 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund (US:FEX) valued at $295,919 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,274 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund. This represents a change in shares of 6.73% during the quarter. The current value of the position is $330,614 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.

Upgrade to unlock premium data and export to Excel .

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 cs 33734K109 2,427 153 6.73 296 9.67 0.0061
2026-02-06 2025-12-31 13F FIRST TR EXCHANGE-TRADED ALP cs 33734K109 2,274 -370 -13.99 270 -12.66 0.0061
2026-02-06 2025-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED ALPCOM cs 33734K109 2,644 2 0.08 309 6.21 0.0080
2025-12-02 2025-09-30 13F FIRST TR EXCHANGE-TRADED ALPCOM cs 33734K109 2,645 3 309 0.0080
2025-07-24 2025-06-30 13F FIRST TR EXCHANGE-TRADED ALP cs 33734K109 2,642 3 0.11 290 7.41 0.0083
2025-05-05 2025-03-31 13F FIRST TR LRGE CP CORE ALPHA cs 33734K109 2,639 4 0.15 270 -1.46 0.0083
2025-02-04 2024-12-31 13F FIRST TR LRGE CP CORE ALPHA cs 33734K109 2,635 5 0.19 275 0.37 0.0090
2025-02-04 2024-09-30 13F FIRST TR LRGE CP CORE ALPHA cs 33734K109 2,630 1,130 75.33 274 88.28 0.0099
2024-07-30 2024-06-30 13F FIRST TR LRGE CP CORE ALPHA cs 33734K109 1,500 0 0.00 145 -2.03 0.0058
2024-07-30 2024-03-31 13F FIRST TR LRGE CP CORE ALPHA cs 33734K109 1,500 0 0.00 149 9.63 0.0065
2024-01-09 2023-12-31 13F FIRST TR LRGE CP CORE ALPHA cs 33734K109 1,500 1 0.07 135 11.57 0.0064
2023-10-12 2023-09-30 13F FIRST TR LRGE CP CORE ALPHA cs 33734K109 1,499 -771 -33.96 122 -36.32 0.0055
2023-08-14 2023-06-30 13F/A-1 FIRST TR LRGE CP CORE ALPHA cs 33734K109 2,270 -1 -0.04 191 39.71 0.0080
2023-08-04 2023-06-30 13F FIRST TR LRGE CP CORE ALPHA cs 33734K109 2,270 -1 137 0.0063
2023-04-18 2023-03-31 13F FIRST TR LRGE CP CORE ALPHA cs 33734K109 2,271 -2,458 -51.98 137 0.0059
2023-02-07 2022-12-31 13F FIRST TR LRGE CP CORE ALPHA cs 33734K109 4,729 -793 -14.36 0 -100.00 0.0077
2022-11-08 2022-09-30 13F FIRST TR LRGE CP CORE ALPHA cs 33734K109 5,522 -261 -4.51 336 -3.72 0.0088
2022-09-06 2022-06-30 13F/A-1 FIRST TR LRGE CP CORE ALPHA cs 33734K109 5,783 0 0.00 349 0.00 0.0112
2022-08-12 2022-06-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS Stock 33734K109 1,503 -4,280 91 0.1629
2022-09-06 2022-03-31 13F/A-1 FIRST TR LRGE CP CORE ALPHA cs 33734K109 5,783 1,900 48.93 349 -2.24 0.0112
2022-08-08 2022-03-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS Stock 33734K109 3,961 78 239 0.0049
2022-01-12 2021-12-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS Stock 33734K109 3,883 0 0.00 357 7.53 0.0070
2021-10-06 2021-09-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS Stock 33734K109 3,883 1,174 43.34 332 42.49 0.0066
2021-07-13 2021-06-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS Stock 33734K109 2,709 742 37.72 233 47.47 0.0048
2021-04-30 2021-03-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS Stock 33734K109 1,967 532 37.07 158 50.48 0.0031
2021-01-25 2020-12-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS Stock 33734K109 1,435 -95 -6.21 105 8.25 0.0043
2020-10-29 2020-09-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS Stock 33734K109 1,530 0 0.00 97 7.78 0.0058
2020-08-05 2020-06-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS Stock 33734K109 1,530 0 0.00 90 20.00 0.0071
2020-05-12 2020-03-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS Stock 33734K109 1,530 0 0.00 75 -24.24 0.0076
2020-01-17 2019-12-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS Stock 33734K109 1,530 -4,708 -75.47 99 -73.88 0.0074
2019-11-07 2019-09-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS Stock 33734K109 6,238 -5,595 -47.28 379 -46.16 0.0254
2019-05-15 2019-03-31 13F FIRST TRUST LARGE CAPCORE ALPHADEX ETF ETF 33734K109 11,833 -12,497 -51.36 704 -44.04 0.0961
2019-06-03 2018-12-31 13F/A-10 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 24,330 -2,769 -10.22 1,258 -25.65 0.0767
2019-01-23 2018-12-31 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 24,330 -2,769 1,258 0.0767
2019-06-03 2018-09-30 13F/A-9 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 27,099 -3,298 -10.85 1,692 -6.16 0.0690
2018-10-25 2018-09-30 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 27,099 -3,298 1,692 0.0690
2019-06-03 2018-06-30 13F/A-8 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 30,397 4,816 18.83 1,803 20.44 0.0758
2018-08-07 2018-06-30 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 30,397 -2,318 1,803
2019-06-03 2018-03-31 13F/A-7 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 25,581 0 0.00 1,497 0.00 0.0679
2018-05-09 2018-03-31 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 32,715 7,134 1,911
2019-06-03 2017-12-31 13F/A-6 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 25,581 -3,334 -11.53 1,497 -5.67 0.0679
2018-01-24 2017-12-31 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 25,581 -3,334 1,497
2017-10-30 2017-09-30 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 28,915 3,388 13.27 1,587 16.95 0.0630
2019-06-03 2017-06-30 13F/A-5 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 25,527 61 0.24 1,357 3.19 0.0575
2017-07-31 2017-06-30 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 25,527 61 1,357
2019-06-03 2017-03-31 13F/A-4 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 25,466 5,146 25.32 1,315 32.69 0.0573
2017-04-26 2017-03-31 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 25,466 5,146 1,315
2019-06-03 2016-12-31 13F/A-3 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 20,320 -1,442 -6.63 991 -2.56 0.0478
2017-02-14 2016-12-31 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 20,320 -1,442 991
2016-11-04 2016-09-30 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 21,762 -161 -0.73 1,017 2.94 0.0529
2019-06-03 2016-06-30 13F/A-2 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 21,923 10,090 85.27 988 40.34 0.0552
2016-08-22 2016-06-30 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 21,923 10,090 988
2019-06-03 2016-03-31 13F/A-1 FIRST TRUST LARGE CAPCORE ALPHADEX ETF ETF 33734K109 11,833 -20,874 -63.82 704 -50.25 0.0961
2016-05-02 2016-03-31 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 21,530 -11,177 960
2016-02-11 2015-12-31 13F FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 32,707 32,707 1,415 0.0950
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.