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
InstitutionMorgan Stanley
Latest Disclosed Ownership819,837 shares
Latest Disclosed Value $ 89,993,622
Morgan Stanley reports 18.35% decrease in ownership of FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 819,837 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund (US:FXH) valued at $89,993,507 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,004,142 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund. This represents a change in shares of -18.35% during the quarter. The current value of the position is $95,650,383 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)
2026-05-15 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 819,837 -184,305 -18.35 89,994 -21.26 0.0054
2026-05-27 2025-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,004,142 11,576 1.17 114,293 4.99 0.0068
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,004,142 11,576 114,293 0.0068
2026-05-27 2025-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 992,566 -17,421 -1.72 108,856 3.95 0.0066
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 992,566 -17,421 108,856 0.0066
2025-08-15 2025-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,009,987 -95,002 -8.60 104,716 -8.53 0.0068
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,104,989 -186,376 -14.43 114,477 -14.87 0.0082
2025-05-15 2024-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,291,365 -424,723 -24.75 134,470 -29.95 0.0094
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,291,365 -424,723 134,470 0.0094
2025-05-14 2024-09-30 13F/A-2 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,716,088 -32,678 -1.87 191,965 5.02 0.0139
2025-02-14 2024-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,716,088 -32,678 191,965 0.0139
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,716,088 -32,678 191,965 0.0017
2025-05-14 2024-06-30 13F/A-2 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,748,766 -102,459 -5.53 182,781 -9.90 0.0141
2024-10-17 2024-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,748,766 -102,459 182,781 0.0141
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,748,766 -102,459 182,781 0.0141
2024-10-17 2024-03-31 13F/A-2 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,851,225 -20,994 -1.12 202,876 4.64 0.0163
2024-08-16 2024-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,851,225 -20,994 202,876 0.0019
2024-05-15 2024-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,851,225 -20,994 202,876 0.0163
2024-08-16 2023-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,872,219 -8,942 -0.48 193,874 6.07 0.0171
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,872,219 -8,942 193,874 0.0171
2023-11-15 2023-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,881,161 -144,229 -7.12 182,774 -16.68 0.0186
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,025,390 -14,453 -0.71 219,370 0.01 0.0216
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,039,843 -70,555 -3.34 219,344 -4.41 0.0235
2023-02-14 2022-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,110,398 183,691 9.53 229,464 22.53 0.0261
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,926,707 -57,946 -2.92 187,276 -8.49 0.0255
2022-10-27 2022-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,984,653 181,696 10.08 204,657 -1.00 0.0266
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,984,653 181,696 204,657 0.0266
2022-10-27 2022-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,802,957 43,593 2.48 206,727 -5.36 0.0279
2022-05-13 2022-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,802,957 43,593 206,727 0.0279
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,759,364 81,994 4.89 218,443 9.40 0.0270
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,677,370 -5,419 -0.32 199,674 1.32 0.0269
2021-08-23 2021-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,682,789 153,387 10.03 197,076 18.64 0.0260
2021-08-16 2021-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,682,789 153,387 197,076 0.0054
2021-05-17 2021-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,529,402 -145,089 -8.66 166,108 -7.96 0.0244
2021-02-16 2020-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,674,491 -18,860 -1.11 180,477 12.50 0.0279
2020-11-13 2020-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,693,351 -72,357 -4.10 160,428 0.73 0.0310
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,765,708 -160,619 -8.34 159,267 11.77 0.0353
2020-05-26 2020-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,926,327 507,416 35.76 142,490 19.27 0.0387
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,926,327 507,416 142,490 10,946.2024
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,418,911 -73,240 -4.91 119,472 8.17 0.0278
2019-11-14 2019-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,492,151 -36,074 -2.36 110,451 -6.68 0.0292
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,528,225 -949,228 -38.31 118,360 -37.48 0.0315
2019-05-15 2019-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,477,453 19,649 0.80 189,302 11.84 0.0536
2019-02-14 2018-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,457,804 600,094 32.30 169,269 7.35 0.0507
2019-04-23 2018-09-30 13F/A-2 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,857,710 318,423 20.69 157,682 38.02 0.0395
2018-11-20 2018-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,857,710 0 157,682 0.0395
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,857,710 318,423 157,682
2019-04-23 2018-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,539,287 39,655 2.64 114,246 9.77 0.0309
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,539,287 39,655 114,246
2019-04-23 2018-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,499,632 -154,670 -9.35 104,075 -9.87 0.0289
2018-05-14 2018-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,499,632 -154,670 104,075
2019-04-23 2017-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,654,302 -108,019 -6.13 115,470 -2.82 0.0316
2018-02-14 2017-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,654,302 -108,019 115,470
2017-11-14 2017-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,762,321 12,110 0.69 118,816 1.54 0.0356
2017-08-11 2017-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,750,211 408,776 30.47 117,019 39.75 0.0354
2017-05-22 2017-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,341,435 4,272 0.32 83,732 9.28 0.0257
2017-05-12 2017-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,341,435 83,732
2017-02-22 2016-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,337,163 -220,811 -14.17 76,619 -19.18 0.0251
2017-02-13 2016-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,337,163 76,619
2016-11-10 2016-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,557,974 -72,315 -4.44 94,803 -1.34 0.0324
2016-08-12 2016-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,630,289 -967,500 -37.24 96,089 -33.64 0.0347
2016-05-12 2016-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,597,789 -3,790,911 -59.34 144,801 -62.51 0.0557
2016-02-09 2015-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6,388,700 -131,543 -2.02 386,197 1.77 0.1398
2016-02-08 2015-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6,520,243 -179,361 -2.68 379,478 -17.73 0.1402
2015-11-09 2015-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6,520,243 379,478
2015-08-12 2015-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6,699,604 360,129 5.68 461,267 8.57 0.1599
2015-05-14 2015-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6,339,475 544,722 9.40 424,871 21.61 0.1565
2015-02-13 2014-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5,794,753 541,380 10.31 349,365 19.20 0.1278
2014-12-16 2014-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5,253,373 444,140 9.24 293,085 19.63 0.1127
2014-11-14 2014-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5,253,373 293,085
2014-05-13 2014-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,809,233 484,991 11.22 244,983 17.86 0.1026
2014-02-13 2013-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,324,242 585,342 15.66 207,866 28.34 0.0884
2013-11-13 2013-09-30 13F FRT TRT HLT CARE COM 33734X143 3,738,900 489,630 15.07 161,968 25.53 0.0766
2013-08-08 2013-06-30 13F FRT TRT HLT CARE COM 33734X143 3,249,270 3,249,270 129,028 0.0651
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.