First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
US ˙ ARCA ˙ US33734X1431

SecurityFXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership4,577 shares
Latest Disclosed Value $ 502,417
D.a. Davidson & Co. reports 7.39% decrease in ownership of FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 4,577 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund (US:FXH) valued at $502,417 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 4,942 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund. This represents a change in shares of -7.39% during the quarter. The current value of the position is $533,999 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)
2026-05-05 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 4,577 -365 -7.39 502 -10.68 0.0030
2026-01-29 2025-12-31 13F FIRST TR EXCHANGE TRADED FD D HLTH CARE ALPH 33734X143 4,942 0 0.00 563 3.88 0.0034
2025-10-22 2025-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,942 -305 -5.81 542 -0.55 0.0035
2025-07-30 2025-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5,247 170 3.35 544 3.62 0.0038
2025-04-28 2025-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5,077 -4,906 -49.14 526 -49.47 0.0042
2025-01-31 2024-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 9,983 -638 -6.01 1,040 -12.54 0.0085
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 10,621 -253 -2.33 1,188 4.58 0.0098
2024-08-01 2024-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 10,874 -2,289 -17.39 1,137 -21.22 0.0101
2024-05-13 2024-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 13,163 -323 -2.40 1,443 3.30 0.0130
2024-02-09 2023-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 13,486 -1,827 -11.93 1,397 -6.12 0.0137
2023-11-08 2023-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 15,313 -16,463 -51.81 1,488 -56.79 0.0161
2023-08-11 2023-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 31,776 3 0.01 3,442 0.73 0.0363
2023-04-25 2023-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 31,773 11,282 55.06 3,417 53.39 0.0384
2023-02-03 2022-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 20,491 5,471 36.42 2,228 52.53 0.0263
2022-11-07 2022-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 15,020 3,077 25.76 1,460 18.51 0.0191
2022-07-28 2022-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 11,943 3,642 43.87 1,232 29.41 0.0155
2022-05-12 2022-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8,301 -370 -4.27 952 -11.61 0.0104
2022-01-31 2021-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8,671 445 5.41 1,077 10.01 0.0115
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8,226 154 1.91 979 3.60 0.0114
2021-08-10 2021-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8,072 665 8.98 945 17.54 0.0111
2021-05-07 2021-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7,407 -78,764 -91.40 804 -91.34 0.0103
2021-02-10 2020-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 86,171 3,660 4.44 9,287 18.81 0.1420
2020-11-02 2020-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 82,511 10,066 13.89 7,817 19.62 0.1360
2020-08-10 2020-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 72,445 -10,858 -13.03 6,535 6.05 0.1220
2020-05-05 2020-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 83,303 68,535 464.08 6,162 395.74 0.1203
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 14,768 -72 -0.49 1,243 13.21 0.0201
2019-11-05 2019-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 14,840 9,680 187.60 1,098 174.50 0.0197
2019-08-13 2019-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5,160 -49,660 -90.59 400 -90.45 0.0075
2019-05-13 2019-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 54,820 -4,774 -8.01 4,189 2.07 0.0720
2019-01-29 2018-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 59,594 39,665 199.03 4,104 142.55 0.0800
2018-11-13 2018-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 19,929 -621 -3.02 1,692 10.95 0.0301
2018-08-02 2018-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 20,550 5,351 35.21 1,525 44.55 0.0299
2018-05-04 2018-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 15,199 -3,312 -17.89 1,055 -18.34 0.0218
2018-02-08 2017-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 18,511 40 0.22 1,292 3.78 0.0271
2017-11-08 2017-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 18,471 1,594 9.44 1,245 10.37 0.0244
2017-08-11 2017-06-30 13F FIRST TRUST HEALTH CARE ALPHADEX FD ETF 33734X143 16,877 980 6.16 1,128 13.71 0.0255
2017-05-12 2017-03-31 13F FIRST TRUST HEALTH CARE ALPHADEX FD ETF 33734X143 15,897 4,509 39.59 992 52.15 0.0241
2017-02-15 2016-12-31 13F FIRST TRUST HEALTH CARE ALPHADEX FD ETF 33734X143 11,388 3,773 49.55 652 40.82 0.0148
2016-11-18 2016-09-30 13F/A-1 FIRST TRUST HEALTH CARE ALPHADEX FD ETF 33734X143 7,615 285 3.89 463 7.18 0.0115
2016-11-14 2016-09-30 13F FIRST TRUST HEALTH CARE ALPHADEX FD ETF 33734X143 7,615 463
2016-08-13 2016-06-30 13F FIRST TRUST HEALTH CARE ALPHADEX FD ETF 33734X143 7,330 2,283 45.23 432 53.74 0.0127
2016-05-13 2016-03-31 13F FIRST TRUST HEALTH CARE ALPHADEX FD ETF 33734X143 5,047 -25,377 -83.41 281 -84.72 0.0088
2016-02-12 2015-12-31 13F FIRST TRUST HEALTH CARE ALPHADEX FD ETF 33734X143 30,424 -6,368 -17.31 1,839 -14.11 0.0599
2015-11-13 2015-09-30 13F FIRST TRUST HEALTH CARE ALPHADEX FD ETF 33734X143 36,792 1,811 5.18 2,141 -11.09 0.0749
2015-08-14 2015-06-30 13F FIRST TRUST HEALTH CARE ALPHADEX FD ETF 33734X143 34,981 1,978 5.99 2,408 8.91 0.0791
2015-05-06 2015-03-31 13F FIRST TRUST HEALTH CARE ALPHADEX FD ETF 33734X143 33,003 -17,196 -34.26 2,211 -26.93 0.0726
2015-02-12 2014-12-31 13F FIRST TRUST HEALTH CARE ALPHADEX FD ETF 33734X143 50,199 -2,313 -4.40 3,026 3.31 0.0989
2014-11-12 2014-09-30 13F FIRST TRUST HEALTH CARE ALPHADEX FD ETF 33734X143 52,512 230 0.44 2,929 5.17 0.0993
2014-07-29 2014-06-30 13F FIRST TRUST HEALTH CARE ALPHADEX FD ETF 33734X143 52,282 4,890 10.32 2,785 15.37 0.0943
2014-05-05 2014-03-31 13F FIRST TRUST HEALTH CARE ALPHADEX FD ETF 33734X143 47,392 252 0.53 2,414 6.53 0.0863
2014-02-13 2013-12-31 13F/A-1 FIRST TRUST HEALTH CARE ALPHADEX FD ETF 33734X143 47,140 5,507 13.23 2,266 25.68 0.0846
2014-02-12 2013-12-31 13F FIRST TRUST HEALTH CARE ALPHADEX FD ETF 33734X143 47,140 2,266
2013-11-14 2013-09-30 13F FIRST TRUST HEALTH CARE ALPHADEX FD ETF 33734X143 41,633 -1,693 -3.91 1,803 4.83 0.0811
2013-08-16 2013-06-30 13F FIRST TRUST HEALTH CARE ALPHADEX FD ETF 33734X143 43,326 43,326 1,720 0.0830
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.