First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
US ˙ ARCA ˙ US33734X1761

SecurityFXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
InstitutionCitadel Advisors Llc
ManagerKen Griffin
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Citadel Advisors Llc closes position in FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund

On February 17, 2026 - Citadel Advisors Llc filed a 13F-HR form disclosing ownership of 0 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund (US:FXL) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 19,677 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund. The current value of the position is $0 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)
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 0 -100.00 0
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 19,677 -100 -0.51 3,306 6.20 0.0005
2025-08-14 2025-06-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 19,777 15,153 327.70 3,112 409.33 0.0005
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4,624 895 24.00 612 10.49 0.0001
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3,729 -4,372 -53.97 554 -50.76 0.0001
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8,101 -4,385 -35.12 1,123 -33.98 0.0002
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 12,486 -34,396 -73.37 1,701 -73.09 0.0003
2024-05-15 2024-03-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 46,882 45,091 2,517.64 6,321 2,659.83 0.0012
2024-02-14 2023-12-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,791 -46,631 -96.30 229 -95.74 0.0000
2023-11-14 2023-09-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 48,422 42,957 786.04 5,382 756.85 0.0012
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5,465 2,532 86.33 629 103.90 0.0001
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,933 -38,961 -93.00 309 -91.97 0.0001
2023-02-14 2022-12-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 41,894 33,384 392.29 3,835 419.65 0.0009
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8,510 -43,306 -83.58 738 -84.86 0.0002
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 51,816 35,479 217.17 4,876 156.90 0.0013
2022-05-16 2022-03-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 16,337 -1,774 -9.80 1,898 -20.62 0.0004
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 18,111 12,076 200.10 2,391 222.24 0.0005
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE TRADED FD Cmn 33734X176 6,035 6,035 742 0.0002
2021-08-16 2021-06-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 0 -46,165 -100.00 0 -100.00
2021-05-21 2021-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 46,165 36,601 382.70 5,246 390.74 0.0013
2021-05-17 2021-03-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 46,165 36,601 5,246 0.0013
2021-02-16 2020-12-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 9,564 3,531 58.53 1,069 94.72 0.0003
2020-11-16 2020-09-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6,033 6,033 549 0.0002
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE TRADED FD Cmn 33734X176 0 -78,752 -100.00 0 -100.00
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE TRADED FD Cmn 33734X176 78,752 48,711 162.15 4,678 114.59 0.0021
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD Cmn 33734X176 30,041 18,531 161.00 2,180 190.67 0.0009
2019-11-14 2019-09-30 13F FIRST TR EXCHANGE TRADED FD Cmn 33734X176 11,510 -2,826 -19.71 750 -21.38 0.0004
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD Cmn 33734X176 14,336 -9,609 -40.13 954 -37.69 0.0004
2019-05-15 2019-03-31 13F FIRST TR EXCHANGE TRADED FD Cmn 33734X176 23,945 -39,327 -62.16 1,531 -53.95 0.0008
2019-02-14 2018-12-31 13F FIRST TR EXCHANGE TRADED FD Cmn 33734X176 63,272 5,949 10.38 3,325 -8.70 0.0018
2018-11-13 2018-09-30 13F FIRST TR EXCHANGE TRADED FD Cmn 33734X176 57,323 30,799 116.12 3,642 143.94 0.0016
2018-08-14 2018-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD Cmn 33734X176 26,524 -7,573 -22.21 1,493 -20.42 0.0007
2018-08-10 2018-06-30 13F FIRST TR EXCHANGE TRADED FD Cmn 33734X176 26,524 -7,573 1,493
2018-05-14 2018-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD Cmn 33734X176 34,097 18,959 125.24 1,876 141.44 0.0010
2018-05-11 2018-03-31 13F FIRST TR EXCHANGE TRADED FD Cmn 33734X176 34,097 18,959 1,876
2018-02-09 2017-12-31 13F FIRST TR EXCHANGE TRADED FD Cmn 33734X176 15,138 6,628 77.88 777 90.44 0.0005
2017-11-09 2017-09-30 13F FIRST TR EXCHANGE TRADED FD Cmn 33734X176 8,510 -1,718 -16.80 408 -8.31 0.0003
2017-08-11 2017-06-30 13F FIRST TR EXCHANGE TRADED FD Cmn 33734X176 10,228 -5,000 -32.83 445 -30.47 0.0004
2017-05-12 2017-03-31 13F FIRST TR EXCHANGE TRADED FD Cmn 33734X176 15,228 -1,469 -8.80 640 1.11 0.0006
2017-02-10 2016-12-31 13F FIRST TR EXCHANGE TRADED FD Cmn 33734X176 16,697 3,892 30.39 633 34.39 0.0006
2017-01-31 2016-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD Cmn 33734X176 12,805 -96,454 -88.28 471 -86.93 0.0005
2016-11-10 2016-09-30 13F FIRST TRUST TECHNOLOGY ALPHA Cmn 33734X176 12,805 471
2017-01-31 2016-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD Cmn 33734X176 109,259 71,136 186.60 3,604 186.71 0.0040
2016-08-12 2016-06-30 13F FIRST TRUST TECHNOLOGY ALPHA Cmn 33734X176 109,259 3,604
2017-01-31 2016-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD Cmn 33734X176 38,123 38,123 0.00 1,257 0.0016
2016-05-13 2016-03-31 13F FIRST TRUST TECHNOLOGY ALPHA Cmn 33734X176 38,123 1,257
2017-01-31 2015-12-31 13F/A-1 FIRST TRUST TECHNOLOGY ALPHA Cmn 33734X176 0 -58,446 -100.00 0 -100.00
2015-11-16 2015-09-30 13F FIRST TRUST TECHNOLOGY ALPHA Cmn 33734X176 58,446 -36,373 -38.36 1,849 -43.49 0.0018
2015-06-26 2014-12-31 13F/A-2 FIRST TRUST TECHNOLOGY ALPHA Cmn 33734X176 94,819 94,819 0.00 3,272 0.0181
2014-08-14 2014-06-30 13F FIRST TRUST TECHNOLOGY ALPHA Cmn 33734X176 0 -7,390 -100.00 0 -100.00
2015-06-26 2014-03-31 13F/A-3 FIRST TRUST TECHNOLOGY ALPHA Cmn 33734X176 7,390 7,390 230 0.0018
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.