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
InstitutionCwm, Llc
Latest Disclosed Ownership8,753 shares
Latest Disclosed Value $ 1,390,583
Cwm, Llc reports 0.85% increase in ownership of FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 8,753 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund (US:FXL) valued at $1,390,589 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 8,679 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund. This represents a change in shares of 0.85% during the quarter. The current value of the position is $1,943,954 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)
2026-05-14 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 8,753 74 0.85 1,391 138,900.00 0.0036
2026-01-26 2025-12-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8,679 1,563 21.96 1 0.00 0.0040
2025-10-15 2025-09-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7,116 -22 -0.31 1 0.00 0.0036
2025-07-25 2025-06-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7,138 -233 -3.16 1 0.0040
2025-05-01 2025-03-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7,371 178 2.47 1 -100.00 0.0039
2025-02-04 2024-12-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7,193 0 0.00 1 0.0044
2024-10-08 2024-09-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7,193 -1,000 -12.21 1 -100.00 0.0043
2024-07-10 2024-06-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8,193 188 2.35 1 0.00 0.0053
2024-04-05 2024-03-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8,005 111 1.41 1 0.00 0.0052
2024-02-01 2023-12-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7,894 -135 -1.68 1 0.0054
2023-10-11 2023-09-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8,029 0 0.00 1 0.0055
2023-08-03 2023-06-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8,029 341 4.44 1 0.0057
2023-05-01 2023-03-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7,688 568 7.98 1 0.0055
2023-02-01 2022-12-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7,120 -635 -8.19 1 -100.00 0.0048
2022-10-27 2022-09-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7,755 -197 -2.48 672 -10.16 0.0053
2022-07-28 2022-06-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7,952 -416 -4.97 748 -23.05 0.0058
2022-04-21 2022-03-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8,368 -143,008 -94.47 972 -95.14 0.0069
2022-01-31 2021-12-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 151,376 5,184 3.55 19,985 10.11 0.1407
2021-09-15 2021-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 146,192 0 0.00 18,150 0.00 0.1447
2021-07-29 2021-06-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 146,192 0 18,150 0.1447
2021-09-15 2021-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 146,192 0 0.00 18,150 0.00 0.1447
2021-04-27 2021-03-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 185,177 38,985 21,042 0.1851
2021-09-15 2020-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 146,192 0 0.00 18,150 0.00 0.1447
2021-01-27 2020-12-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 193,667 47,475 21,656 0.2030
2021-09-15 2020-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 146,192 0 0.00 18,150 0.00 0.1447
2020-10-19 2020-09-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 235,633 89,441 21,424 0.2382
2021-09-15 2020-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 146,192 0 0.00 18,150 0.00 0.1447
2020-07-22 2020-06-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 68,496 -77,696 5,712 0.0678
2021-09-15 2020-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 146,192 0 0.00 18,150 0.00 0.1447
2020-04-28 2020-03-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 130,590 -15,602 7,757 0.1155
2021-09-14 2019-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 146,192 0 0.00 18,150 0.00 0.1447
2020-01-27 2019-12-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 650,979 504,787 47,242 0.6036
2021-09-14 2019-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 146,192 0 0.00 18,150 0.00 0.1447
2019-10-22 2019-09-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 523,077 376,885 34,078 0.4961
2021-09-14 2019-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 146,192 0 0.00 18,150 0.00 0.1447
2019-07-31 2019-06-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 457,600 311,408 30,449 0.5036
2021-09-02 2019-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 146,192 -205,527 -58.44 18,150 -1.80 0.1447
2019-04-22 2019-03-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 389,950 38,231 24,926 0.5000
2019-01-25 2018-12-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 351,719 120,342 52.01 18,483 25.72 0.4615
2018-10-29 2018-09-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 231,377 74,123 47.14 14,702 66.14 0.3753
2018-07-31 2018-06-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 157,254 33,119 26.68 8,849 29.56 0.2912
2018-04-26 2018-03-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 124,135 9,576 8.36 6,830 16.18 0.2714
2018-01-16 2017-12-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 114,559 114,559 5,879 0.2611
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.