First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
US ˙ NasdaqGM ˙ US33735J1016

SecurityFTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
InstitutionCitigroup Inc
Latest Disclosed Ownership227 shares
Latest Disclosed Value $ 20,963
Citigroup Inc ownership in FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 227 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund (US:FTA) valued at $20,963 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 227 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $21,617 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)
2026-05-11 2026-03-31 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 227 0 0.00 21 5.26 0.0000
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 227 0 0.00 20 5.56 0.0000
2025-11-10 2025-09-30 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 227 0 0.00 19 5.88 0.0000
2025-08-11 2025-06-30 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 227 0 0.00 18 0.00 0.0000
2025-05-12 2025-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 227 0 0.00 17 0.00 0.0000
2025-02-12 2024-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 227 0 0.00 17 0.00 0.0000
2024-11-12 2024-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 227 0 0.00 18 6.25 0.0000
2024-08-12 2024-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 227 -400 -63.80 17 -65.96 0.0000
2024-05-10 2024-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 627 27 4.50 48 11.90 0.0000
2024-02-09 2023-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 600 0 0.00 43 10.53 0.0000
2023-12-06 2023-09-30 13F/A-1 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 600 0 0.00 39 -5.00 0.0000
2023-11-09 2023-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 600 0 39 0.0000
2023-08-10 2023-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 600 0 0.00 40 2.56 0.0000
2023-05-11 2023-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 600 -16 -2.60 40 -2.50 0.0000
2023-02-09 2022-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 616 0 0.00 41 11.11 0.0000
2022-11-10 2022-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 616 0 0.00 36 -5.26 0.0000
2022-08-10 2022-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 616 0 0.00 38 -11.63 0.0000
2022-05-12 2022-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 616 27 4.58 43 4.88 0.0000
2022-02-10 2021-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 589 -1,000 -62.93 41 -59.80 0.0000
2021-11-10 2021-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,589 -5,653 -78.06 102 -78.57 0.0001
2021-08-10 2021-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7,242 -591 -7.55 476 -4.61 0.0003
2021-05-13 2021-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7,833 711 9.98 499 27.62 0.0003
2021-02-11 2020-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7,122 -815 -10.27 391 5.68 0.0002
2020-11-12 2020-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7,937 -421 -5.04 370 -2.63 0.0002
2020-08-12 2020-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8,358 -480 -5.43 380 16.56 0.0003
2020-05-12 2020-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8,838 -5,400 -37.93 326 -59.50 0.0003
2020-02-12 2019-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 14,238 -4,851 -25.41 805 -18.27 0.0006
2019-11-08 2019-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 19,089 -4,997 -20.75 985 -21.64 0.0008
2019-08-12 2019-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 24,086 -575 -2.33 1,257 -1.26 0.0010
2019-05-13 2019-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 24,661 2,844 13.04 1,273 26.16 0.0012
2019-02-12 2018-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 21,817 3,659 20.15 1,009 2.54 0.0010
2018-11-13 2018-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 18,158 2,384 15.11 984 19.13 0.0009
2018-08-10 2018-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 15,774 -3,276 -17.20 826 -17.81 0.0008
2018-05-11 2018-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 19,050 -105 -0.55 1,005 -3.92 0.0008
2018-02-12 2017-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 19,155 3,366 21.32 1,046 29.62 0.0008
2017-11-13 2017-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 15,789 4,533 40.27 807 42.83 0.0007
2017-08-11 2017-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11,256 2,177 23.98 565 26.40 0.0005
2017-05-12 2017-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9,079 -2,959 -24.58 447 -20.74 0.0004
2017-02-10 2016-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 12,038 -1,538 -11.33 564 -2.42 0.0005
2016-11-10 2016-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 13,576 -8,958 -39.75 578 -35.71 0.0005
2016-08-12 2016-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 22,534 -1,512 -6.29 899 -7.98 0.0009
2016-05-13 2016-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 24,046 -9,345 -27.99 977 -23.91 0.0011
2016-02-12 2015-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 33,391 -13,292 -28.47 1,284 -27.17 0.0013
2015-11-13 2015-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 46,683 -6,519 -12.25 1,763 -21.92 0.0016
2015-08-13 2015-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 53,202 -4,649 -8.04 2,258 -10.82 0.0020
2015-05-14 2015-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 57,851 14,761 34.26 2,532 34.39 0.0024
2015-02-17 2014-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 43,090 -41,960 -49.34 1,884 -47.81 0.0017
2014-11-14 2014-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 85,050 564 0.67 3,610 -1.96 0.0032
2014-08-14 2014-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 84,486 1,528 1.84 3,682 7.60 0.0035
2014-05-15 2014-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 82,958 77,890 1,536.90 3,422 1,577.45 0.0035
2014-02-14 2013-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,068 2,987 143.54 204 168.42 0.0002
2013-11-14 2013-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,081 0 0.00 76 4.11 0.0001
2013-08-14 2013-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,081 2,081 73 0.0001
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.