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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership8,410 shares
Latest Disclosed Value $ 1,336,097
IFP Advisors, Inc reports 2.83% decrease in ownership of FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 8,410 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund (US:FXL) valued at $1,336,097 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 8,655 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund. This represents a change in shares of -2.83% during the quarter. The current value of the position is $1,740,786 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)
2026-04-13 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD cs 33734X176 8,410 -245 -2.83 1,336 -8.24 0.0277
2026-02-06 2025-12-31 13F FIRST TR EXCHANGE TRADED FD cs 33734X176 8,655 -22 -0.25 1,456 -0.07 0.0327
2026-02-06 2025-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX cs 33734X176 8,677 -20 -0.23 1,458 6.51 0.0379
2025-12-02 2025-09-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX cs 33734X176 8,677 -20 1,458 0.0376
2025-07-24 2025-06-30 13F FIRST TR EXCHANGE TRADED cs 33734X176 8,697 -154 -1.74 1,369 16.92 0.0389
2025-05-05 2025-03-31 13F FIRST TR EXCHANGE TRADED FD cs 33734X176 8,851 -246 -2.70 1,171 -13.40 0.0361
2025-02-04 2024-12-31 13F FIRST TR EXCHANGE TRADED FD cs 33734X176 9,097 -237 -2.54 1,351 4.40 0.0443
2025-02-04 2024-09-30 13F FIRST TR EXCHANGE TRADED FD cs 33734X176 9,334 -72 -0.77 1,294 1.01 0.0466
2024-07-30 2024-06-30 13F FIRST TR EXCHANGE TRADED FD cs 33734X176 9,406 72 0.77 1,282 1.83 0.0509
2024-07-30 2024-03-31 13F FIRST TR EXCHANGE TRADED FD cs 33734X176 9,334 283 3.13 1,258 8.54 0.0552
2024-01-09 2023-12-31 13F FIRST TR EXCHANGE TRADED FD cs 33734X176 9,051 -839 -8.48 1,159 5.46 0.0547
2023-10-12 2023-09-30 13F FIRST TR EXCHANGE TRADED FD cs 33734X176 9,890 -122 -1.22 1,099 -4.52 0.0494
2023-08-14 2023-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD cs 33734X176 10,012 -253 -2.46 1,152 205.31 0.0482
2023-08-04 2023-06-30 13F FIRST TR EXCHANGE TRADED FD cs 33734X176 10,012 -253 368 0.0170
2023-04-18 2023-03-31 13F FIRST TR EXCHANGE TRADED FD cs 33734X176 10,265 -42,668 -80.61 378 18,750.00 0.0164
2023-02-07 2022-12-31 13F FIRST TR EXCHANGE TRADED FD cs 33734X176 52,933 -9,546 -15.28 2 -99.92 0.0549
2022-11-08 2022-09-30 13F FIRST TR EXCHANGE TRADED FD cs 33734X176 62,479 344 0.55 2,435 0.54 0.0635
2022-09-06 2022-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD cs 33734X176 62,135 0 0.00 2,422 0.00 0.0777
2022-09-06 2022-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD cs 33734X176 62,135 45,962 284.19 2,422 13.39 0.0777
2022-08-08 2022-03-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX Stock 33734X176 16,374 201 614 0.0125
2022-01-12 2021-12-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX Stock 33734X176 16,173 -160 -0.98 2,136 6.11 0.0417
2021-10-06 2021-09-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX Stock 33734X176 16,333 4,238 35.04 2,013 34.38 0.0403
2021-07-13 2021-06-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX Stock 33734X176 12,095 -366 -2.94 1,498 5.87 0.0310
2021-04-30 2021-03-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX Stock 33734X176 12,461 -45,418 -78.47 1,415 -78.14 0.0275
2021-01-25 2020-12-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX Stock 33734X176 57,879 45,127 353.88 6,472 458.41 0.2623
2020-10-29 2020-09-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX Stock 33734X176 12,752 -1,106 -7.98 1,159 2.48 0.0692
2020-08-05 2020-06-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX Stock 33734X176 13,858 -29,074 -67.72 1,131 -56.85 0.0896
2020-05-12 2020-03-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX Stock 33734X176 42,932 231 0.54 2,621 -15.99 0.2645
2020-01-17 2019-12-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX Stock 33734X176 42,701 -4,681 -9.88 3,120 1.89 0.2345
2019-11-07 2019-09-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX Stock 33734X176 47,382 17,773 60.03 3,062 61.50 0.2051
2019-05-15 2019-03-31 13F FIRST TRUST TECHNOLOGYALPAHDEX ETF ETF 33734X176 29,609 6,435 27.77 1,896 57.61 0.2589
2019-06-03 2018-12-31 13F/A-10 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 23,174 -3,056 -11.65 1,203 -27.83 0.0733
2019-01-23 2018-12-31 13F FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 23,174 -3,056 1,203 0.0733
2019-06-03 2018-09-30 13F/A-9 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 26,230 -3,470 -11.68 1,667 -0.24 0.0679
2018-10-25 2018-09-30 13F FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 26,230 -3,470 1,667 0.0679
2019-06-03 2018-06-30 13F/A-8 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 29,700 1,290 4.54 1,671 14.61 0.0703
2018-08-07 2018-06-30 13F FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 29,700 -9,116 1,671
2019-06-03 2018-03-31 13F/A-7 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 28,410 0 0.00 1,458 0.00 0.0661
2018-05-09 2018-03-31 13F FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 38,816 10,406 2,136
2019-06-03 2017-12-31 13F/A-6 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 28,410 2,619 10.15 1,458 17.87 0.0661
2018-01-24 2017-12-31 13F FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 28,410 2,619 1,458
2017-10-30 2017-09-30 13F FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 25,791 2,775 12.06 1,237 23.45 0.0491
2019-06-03 2017-06-30 13F/A-5 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 23,016 3,242 16.40 1,002 20.58 0.0425
2017-07-31 2017-06-30 13F FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 23,016 3,242 1,002
2019-06-03 2017-03-31 13F/A-4 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 19,774 1,815 10.11 831 22.03 0.0362
2017-04-26 2017-03-31 13F FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 19,774 1,815 831
2019-06-03 2016-12-31 13F/A-3 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 17,959 -343 -1.87 681 1.19 0.0329
2017-02-14 2016-12-31 13F FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 17,959 -343 681
2016-11-04 2016-09-30 13F FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 18,302 -2,041 -10.03 673 0.30 0.0350
2019-06-03 2016-06-30 13F/A-2 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 20,343 -9,266 -31.29 671 -64.61 0.0375
2016-08-22 2016-06-30 13F FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 20,343 -9,266 671
2019-06-03 2016-03-31 13F/A-1 FIRST TRUST TECHNOLOGYALPAHDEX ETF ETF 33734X176 29,609 9,613 48.07 1,896 185.11 0.2589
2016-05-02 2016-03-31 13F FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 18,677 -1,319 616
2016-02-11 2015-12-31 13F FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 19,996 19,996 665 0.0446
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.