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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership93,341 shares
Latest Disclosed Value $ 11,380,880
Private Advisor Group, LLC reports 0.02% decrease in ownership of FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 93,341 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund (US:FEX) valued at $11,380,853 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 93,356 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund. This represents a change in shares of -0.02% during the quarter. The current value of the position is $12,715,238 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)
2026-04-24 2026-03-31 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 93,341 -15 -0.02 11,381 2.77 0.0505
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 93,356 1,319 1.43 11,074 3.00 0.0499
2025-11-13 2025-09-30 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 92,037 -1,949 -2.07 10,752 4.04 0.0529
2025-08-11 2025-06-30 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 93,986 2,043 2.22 10,335 9.70 0.0557
2025-05-05 2025-03-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 91,943 -87 -0.09 9,420 -1.85 0.0570
2025-02-03 2024-12-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 92,030 -1,716 -1.83 9,598 -1.71 0.0540
2024-10-22 2024-09-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 93,746 -4,477 -4.56 9,765 2.51 0.0606
2024-08-05 2024-06-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 98,223 -1,146 -1.15 9,527 -3.40 0.0639
2024-04-30 2024-03-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 99,369 -704 -0.70 9,861 9.30 0.0709
2024-02-06 2023-12-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 100,073 5,949 6.32 9,023 18.20 0.0701
2023-11-03 2023-09-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 94,124 6,290 7.16 7,633 3.30 0.0682
2023-08-10 2023-06-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 87,834 68 0.08 7,389 4.59 0.0642
2023-05-10 2023-03-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 87,766 13,850 18.74 7,065 3,280.38 0.0675
2023-01-18 2022-12-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 73,916 3,310 4.69 209 -95.90 0.0105
2022-10-14 2022-09-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 70,606 4,484 6.78 5,099 1.37 0.0586
2022-07-13 2022-06-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 66,122 2,608 4.11 5,030 -10.27 0.0449
2022-05-12 2022-03-31 13F/A-1 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 63,514 -729 -1.13 5,606 -5.50 0.0429
2022-05-10 2022-03-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 64,243 0 5,932 0.0446
2022-02-10 2021-12-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 64,243 2,852 4.65 5,932 13.27 0.0445
2021-10-14 2021-09-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 61,391 288 0.47 5,237 -0.19 0.0333
2021-08-12 2021-06-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 61,103 -1,536 -2.45 5,247 4.61 0.0458
2021-04-22 2021-03-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 62,639 -1,535 -2.39 5,016 6.45 0.0479
2021-04-01 2020-12-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 64,174 -728 -1.12 4,712 14.87 0.0491
2020-11-02 2020-09-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 64,902 -239 -0.37 4,102 5.78 0.0533
2020-08-17 2020-06-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 65,141 -2,454 -3.63 3,878 20.43 0.0538
2020-05-12 2020-03-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 67,595 -8,235 -10.86 3,220 -34.90 0.0591
2020-02-10 2019-12-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 75,830 7,137 10.39 4,946 18.24 0.0769
2019-11-13 2019-09-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 68,693 -1,491 -2.12 4,183 -1.58 0.0650
2019-08-14 2019-06-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 70,184 4,989 7.65 4,250 10.88 0.0768
2019-05-13 2019-03-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 65,195 13,081 25.10 3,833 41.13 0.0756
2019-02-08 2018-12-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 52,114 6,036 13.10 2,716 -5.56 0.0655
2018-11-01 2018-09-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 46,078 36,389 375.57 2,876 400.17 0.0590
2018-08-09 2018-06-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 9,689 -23,508 -70.81 575 -70.35 0.0094
2018-05-09 2018-03-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 33,197 22,313 205.01 1,939 219.97 0.0759
2018-02-07 2017-12-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 10,884 -27,030 -71.29 606 -71.17 0.0256
2017-11-13 2017-09-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 37,914 922 2.49 2,102 6.59 0.0520
2017-08-10 2017-06-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 36,992 819 2.26 1,972 6.59 0.0534
2017-05-10 2017-03-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 36,173 1,901 5.55 1,850 8.82 0.0517
2017-02-09 2016-12-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 34,272 2,034 6.31 1,700 13.86 0.0557
2016-11-10 2016-09-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 32,238 2,716 9.20 1,493 12.68 0.0609
2016-08-09 2016-06-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 29,522 -894 -2.94 1,325 -7.99 0.0535
2016-05-13 2016-03-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 30,416 13,923 84.42 1,440 101.96 0.0696
2016-02-09 2015-12-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 16,493 2,998 22.22 713 26.42 0.0342
2015-11-13 2015-09-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 13,495 2,837 26.62 564 15.34 0.0310
2015-08-13 2015-06-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 10,658 1,267 13.49 489 11.90 0.0232
2015-05-13 2015-03-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 9,391 -454 -4.61 437 -2.67 0.0252
2015-02-17 2014-12-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 9,845 -31,447 -76.16 449 -75.01 0.0289
2014-11-12 2014-09-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 41,292 -4,626 -10.07 1,797 -11.70 0.1243
2014-08-08 2014-06-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 45,918 1,497 3.37 2,035 8.77 0.1750
2014-05-15 2014-03-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 44,421 17,723 66.38 1,871 70.09 0.1972
2014-02-13 2013-12-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 26,698 26,698 1,100 0.1228
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.