First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
US ˙ ARCA ˙ US33734X1357

SecurityFXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership22,823 shares
Latest Disclosed Value $ 1,282,424
IFP Advisors, Inc reports 4.69% decrease in ownership of FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 22,823 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund (US:FXO) valued at $1,282,424 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 23,945 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund. This represents a change in shares of -4.69% during the quarter. The current value of the position is $1,320,311 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 33734X135 22,823 -1,122 -4.69 1,282 -11.28 0.0266
2026-02-06 2025-12-31 13F FIRST TR EXCHANGE TRADED FD cs 33734X135 23,945 -162 -0.67 1,445 0.98 0.0324
2026-02-06 2025-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX cs 33734X135 24,107 -905 -3.62 1,432 2.07 0.0372
2025-12-02 2025-09-30 13F FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX cs 33734X135 24,113 -899 1,432 0.0369
2025-07-24 2025-06-30 13F FIRST TR EXCHANGE TRADED cs 33734X135 25,012 -147 -0.58 1,402 5.18 0.0399
2025-05-05 2025-03-31 13F FIRST TR EXCHANGE TRADED FD cs 33734X135 25,159 5,837 30.21 1,333 27.56 0.0411
2025-02-04 2024-12-31 13F FIRST TR EXCHANGE TRADED FD cs 33734X135 19,322 8,004 70.72 1,046 80.80 0.0342
2025-02-04 2024-09-30 13F FIRST TR EXCHANGE TRADED FD cs 33734X135 11,318 5,983 112.15 579 134.96 0.0209
2024-07-30 2024-06-30 13F FIRST TR EXCHANGE TRADED FD cs 33734X135 5,335 55 1.04 247 -1.60 0.0098
2024-07-30 2024-03-31 13F FIRST TR EXCHANGE TRADED FD cs 33734X135 5,280 0 0.00 251 9.65 0.0110
2024-01-09 2023-12-31 13F FIRST TR EXCHANGE TRADED FD cs 33734X135 5,280 -246 -4.45 229 9.09 0.0108
2023-10-12 2023-09-30 13F FIRST TR EXCHANGE TRADED FD cs 33734X135 5,526 -396 -6.69 209 -6.28 0.0094
2023-08-14 2023-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD cs 33734X135 5,922 225 3.95 223 23.20 0.0093
2023-08-04 2023-06-30 13F FIRST TR EXCHANGE TRADED FD cs 33734X135 5,922 225 189 0.0087
2023-04-18 2023-03-31 13F FIRST TR EXCHANGE TRADED FD cs 33734X135 5,697 -7,115 -55.53 182 0.0079
2023-02-07 2022-12-31 13F FIRST TR EXCHANGE TRADED FD cs 33734X135 12,812 -2,981 -18.88 0 -100.00 0.0109
2022-11-08 2022-09-30 13F FIRST TR EXCHANGE TRADED FD cs 33734X135 15,793 0 0.00 503 0.00 0.0131
2022-09-06 2022-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD cs 33734X135 15,793 0 0.00 503 0.00 0.0161
2022-08-12 2022-06-30 13F FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX Stock 33734X135 371 -15,422 12 0.0215
2022-09-06 2022-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD cs 33734X135 15,793 9,144 137.52 503 63.31 0.0161
2022-08-08 2022-03-31 13F FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX Stock 33734X135 7,964 1,315 255 0.0052
2022-01-12 2021-12-31 13F FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX Stock 33734X135 6,649 -303 -4.36 308 -0.32 0.0060
2021-10-06 2021-09-30 13F FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX Stock 33734X135 6,952 -151,523 -95.61 309 -95.54 0.0062
2021-07-13 2021-06-30 13F FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX Stock 33734X135 158,475 153,926 3,383.73 6,921 3,581.38 0.1432
2021-04-30 2021-03-31 13F FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX Stock 33734X135 4,549 4 0.09 188 19.75 0.0037
2021-01-25 2020-12-31 13F FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX Stock 33734X135 4,545 -22 -0.48 157 36.52 0.0064
2020-10-29 2020-09-30 13F FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX Stock 33734X135 4,567 -692 -13.16 115 -12.88 0.0069
2020-08-05 2020-06-30 13F FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX Stock 33734X135 5,259 115 2.24 132 15.79 0.0105
2020-05-12 2020-03-31 13F FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX Stock 33734X135 5,144 -285 -5.25 114 -36.67 0.0115
2020-01-17 2019-12-31 13F FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX Stock 33734X135 5,429 -12,214 -69.23 180 -67.74 0.0135
2019-11-07 2019-09-30 13F FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX Stock 33734X135 17,643 -14,195 -44.59 558 -42.18 0.0374
2019-05-15 2019-03-31 13F FIRST TRUST FINANCIALSALPHADEX ETF ETF 33734X135 31,838 119 0.38 965 13.40 0.1317
2019-06-03 2018-12-31 13F/A-10 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 31,719 -6,664 -17.36 851 -30.64 0.0519
2019-01-23 2018-12-31 13F FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 31,719 -6,664 851 0.0519
2019-06-03 2018-09-30 13F/A-9 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 38,383 2,399 6.67 1,227 8.87 0.0500
2018-10-25 2018-09-30 13F FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 38,383 2,399 1,227 0.0500
2019-06-03 2018-06-30 13F/A-8 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 35,984 -14,943 -29.34 1,127 -29.34 0.0474
2018-08-07 2018-06-30 13F FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 35,984 -15,275 1,127
2019-06-03 2018-03-31 13F/A-7 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 50,927 0 0.00 1,595 0.00 0.0723
2018-05-09 2018-03-31 13F FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 51,259 332 1,591
2019-06-03 2017-12-31 13F/A-6 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 50,927 12,699 33.22 1,595 40.53 0.0723
2018-01-24 2017-12-31 13F FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 50,927 12,699 1,595
2017-10-30 2017-09-30 13F FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 38,228 1,163 3.14 1,135 7.08 0.0451
2019-06-03 2017-06-30 13F/A-5 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 37,065 -16,304 -30.55 1,060 -28.28 0.0449
2017-07-31 2017-06-30 13F FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 37,065 -16,304 1,060
2019-06-03 2017-03-31 13F/A-4 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 53,369 26,154 96.10 1,478 100.82 0.0644
2017-04-26 2017-03-31 13F FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 53,369 26,154 1,478
2019-06-03 2016-12-31 13F/A-3 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 27,215 7,507 38.09 736 53.65 0.0355
2017-02-14 2016-12-31 13F FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 27,215 7,507 736
2016-11-04 2016-09-30 13F FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 19,708 -2,908 -12.86 479 -8.41 0.0249
2019-06-03 2016-06-30 13F/A-2 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 22,616 -9,222 -28.97 523 -45.80 0.0292
2016-08-22 2016-06-30 13F FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 22,616 -9,222 523
2019-06-03 2016-03-31 13F/A-1 FIRST TRUST FINANCIALSALPHADEX ETF ETF 33734X135 31,838 12,957 68.62 965 120.32 0.1317
2016-05-02 2016-03-31 13F FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 21,687 2,806 490
2016-02-11 2015-12-31 13F FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 18,881 18,881 438 0.0294
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.