First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
US ˙ NasdaqGM ˙ US33735B1089

SecurityFNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
InstitutionTruist Financial Corp
Latest Disclosed Ownership18,540 shares
Latest Disclosed Value $ 2,377,571
Truist Financial Corp reports 6.69% increase in ownership of FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 18,540 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund (US:FNX) valued at $2,377,618 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 17,377 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund. This represents a change in shares of 6.69% during the quarter. The current value of the position is $2,605,141 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)
2026-04-27 2026-03-31 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 18,540 1,163 6.69 2,378 8.59 0.0017
2026-02-02 2025-12-31 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 17,377 991 6.05 2,189 6.57 0.0016
2025-11-03 2025-09-30 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 16,386 -2,022 -10.98 2,055 -2.84 0.0028
2025-07-18 2025-06-30 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 18,408 -570 -3.00 2,114 2.22 0.0031
2025-04-29 2025-03-31 13F FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 18,978 -140 -0.73 2,068 -6.51 0.0033
2025-01-31 2024-12-31 13F FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 19,118 -964 -4.80 2,212 -5.95 0.0035
2024-11-13 2024-09-30 13F FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 20,082 7,195 55.83 2,353 68.24 0.0037
2024-08-21 2024-06-30 13F FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 12,887 455 3.66 1,399 -0.78 0.0021
2024-05-13 2024-03-31 13F FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 12,432 -1,643 -11.67 1,409 -4.15 0.0021
2024-02-02 2023-12-31 13F FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 14,075 -132 -0.93 1,470 12.39 0.0023
2023-11-14 2023-09-30 13F FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 14,207 -7,138 -33.44 1,308 -36.35 0.0022
2023-08-01 2023-06-30 13F FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 21,345 -5,707 -21.10 2,056 -15.54 0.0034
2023-05-05 2023-03-31 13F FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 27,052 -518 -1.88 2,434 0.50 0.0042
2023-02-17 2022-12-31 13F FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 27,570 -207 -0.75 2,421 8.57 0.0043
2022-10-26 2022-09-30 13F FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 27,777 -2,346 -7.79 2,230 -11.51 0.0043
2022-07-22 2022-06-30 13F FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 30,123 -262 -0.86 2,520 -15.46 0.0046
2022-04-22 2022-03-31 13F FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 30,385 -1,183 -3.75 2,981 -8.16 0.0047
2022-02-14 2021-12-31 13F FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 31,568 5,742 22.23 3,246 28.66 0.0049
2021-11-05 2021-09-30 13F FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 25,826 8,195 46.48 2,523 42.95 0.0041
2021-08-16 2021-06-30 13F FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 17,631 5,468 44.96 1,765 54.69 0.0029
2021-05-17 2021-03-31 13F FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 12,163 7,867 183.12 1,141 219.61 0.0020
2021-11-19 2020-12-31 13F/A-1 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4,296 -1,403 -24.62 357 -5.05 0.0007
2021-02-18 2020-12-31 13F FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4,296 -1,403 357 0.0007
2021-11-05 2020-09-30 13F/A-1 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5,699 -8,226 -59.07 376 -56.78 0.0008
2020-11-13 2020-09-30 13F FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5,699 -8,226 376 0.0008
2021-11-16 2020-06-30 13F/A-1 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 13,925 39 0.28 870 29.85 0.0020
2020-08-14 2020-06-30 13F FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 13,925 39 870 0.0019
2021-11-05 2020-03-31 13F/A-1 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 13,886 -24,552 -63.87 670 -75.95 0.0018
2020-05-15 2020-03-31 13F FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 13,886 -24,552 670 0.0017
2021-11-16 2019-12-31 13F/A-1 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 38,438 38,438 2,786 0.0057
2020-02-14 2019-12-31 13F FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 38,438 2,786 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.