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
InstitutionWiley Bros.-aintree Capital, Llc
Latest Disclosed Ownership16,176 shares
Latest Disclosed Value $ 2,569,843
Wiley Bros.-aintree Capital, Llc reports 16.04% decrease in ownership of FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund

On May 15, 2026 - Wiley Bros.-aintree Capital, Llc filed a 13F-HR form disclosing ownership of 16,176 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund (US:FXL) valued at $2,569,881 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,267 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund. This represents a change in shares of -16.04% during the quarter. The current value of the position is $3,592,528 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 TECH ALPHADEX 33734X176 16,176 -3,091 -16.04 2,570 -20.46 0.0127
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 19,267 1,249 6.93 3,230 6.74 0.0169
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 18,018 12,661 236.34 3,027 252.68 0.0194
2025-08-14 2025-06-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5,357 62 1.17 859 21.88 0.0066
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5,295 20 0.38 705 -11.78 0.0075
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5,275 2,598 97.05 798 115.09 0.0096
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,677 728 37.35 371 40.00 0.0072
2024-07-24 2024-06-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,949 138 7.62 266 8.61 0.0116
2024-04-11 2024-03-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,811 1,811 244 0.0336
2024-01-08 2023-12-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 0 -1,869 -100.00 0 -100.00
2023-10-06 2023-09-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,869 -381 -16.93 208 -19.77 0.0970
2023-07-05 2023-06-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,250 -568 -20.16 259 -12.84 0.1159
2023-04-06 2023-03-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,818 -163 -5.47 296 8.82 0.1425
2023-01-10 2022-12-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,981 -3,533 -54.24 273 -51.86 0.1355
2022-10-11 2022-09-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6,514 -1,144 -14.94 565 -21.64 0.3268
2022-07-06 2022-06-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7,658 -799 -9.45 721 -26.58 0.4164
2022-04-26 2022-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8,457 -4,800 -36.21 982 -43.89 0.5511
2022-04-11 2022-03-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,859 -10,398 332 0.2392
2022-01-12 2021-12-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 13,257 -460 -3.35 1,750 3.86 1.0551
2021-10-07 2021-09-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 13,717 -319 -2.27 1,685 -3.33 1.0712
2021-07-12 2021-06-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 14,036 0 0.00 1,743 9.28 1.1280
2021-04-09 2021-03-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 14,036 140 1.01 1,595 2.64 1.1606
2021-01-11 2020-12-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 13,896 -737 -5.04 1,554 16.84 1.3055
2020-10-05 2020-09-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 14,633 7,528 105.95 1,330 124.66 1.3521
2020-07-07 2020-06-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7,105 7,105 592 0.7151
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.