First Trust Exchange-Traded AlphaDEX Fund - First Trust 대규모 가치 AlphaDEX 펀드
MX ˙ BMV ˙ US33735J1016
SecurityMX:FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
InstitutionGladstone Institutional Advisory LLC
Latest Disclosed Ownership6,485 shares
Latest Disclosed Value $ 598,890
Gladstone Institutional Advisory LLC reports 9.10% increase in ownership of FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund

On May 14, 2026 - Gladstone Institutional Advisory LLC filed a 13F-HR form disclosing ownership of 6,485 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund (MX:FTA) valued at $598,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,944 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund. This represents a change in shares of 9.10% during the quarter.

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 ALP COM SHS 33735J101 6,485 541 9.10 599 16.80 0.0222
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 5,944 34 0.58 512 4.07 0.0193
2025-10-22 2025-09-30 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 5,910 116 2.00 492 8.13 0.0190
2025-08-12 2025-06-30 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 5,794 8 0.14 456 2.71 0.0188
2025-05-15 2025-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,786 -1,436 -19.88 444 -19.75 0.0207
2025-01-29 2024-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7,222 -47 -0.65 552 -4.00 0.0256
2024-10-28 2024-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7,269 -1,059 -12.72 575 -6.05 0.0281
2024-08-02 2024-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8,328 -751 -8.27 613 -11.69 0.0319
2024-05-14 2024-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9,079 -363 -3.84 693 3.74 0.0380
2024-02-09 2023-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9,442 -3,094 -24.68 669 -17.73 0.0375
2023-11-13 2023-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 12,536 -2,248 -15.21 812 -17.56 0.0526
2023-08-10 2023-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 14,784 89 0.61 986 1.03 0.0601
2023-05-12 2023-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 14,695 -22,959 -60.97 976 -60.65 0.0632
2023-02-01 2022-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 37,654 21,754 136.82 2,478 170.23 0.1749
2023-01-30 2022-09-30 13F/A-1 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 15,900 -7,443 -31.89 917 -36.76 0.0717
2022-10-20 2022-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 15,900 -7,443 917 0.0717
2023-01-30 2022-06-30 13F/A-1 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 23,343 9,384 67.23 1,450 47.36 0.1147
2022-08-15 2022-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 23,343 9,384 1,450 0.1147
2023-01-30 2022-03-31 13F/A-1 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 13,959 -15,753 -53.02 984 -52.60 0.0665
2022-05-04 2022-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 13,959 -15,753 984 0.0665
2023-01-30 2021-12-31 13F/A-1 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 29,712 325 1.11 2,076 9.67 0.1608
2022-02-11 2021-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 29,712 325 2,076 0.1608
2023-01-30 2021-09-30 13F/A-1 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 29,387 1,181 4.19 1,893 2.21 0.1849
2021-11-15 2021-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 29,387 1,181 1,893 0.1849
2023-01-30 2021-06-30 13F/A-1 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 28,206 3,420 13.80 1,852 17.36 0.2200
2021-08-13 2021-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 28,206 3,420 1,852 0.2200
2023-01-30 2021-03-31 13F/A-1 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 24,786 -514 -2.03 1,578 13.53 0.2452
2021-05-17 2021-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 24,786 -514 1,578 0.2452
2023-01-30 2020-12-31 13F/A-1 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 25,300 -7,991 -24.00 1,390 -10.55 0.2769
2021-02-16 2020-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 25,300 -7,991 1,390 0.2769
2023-01-30 2020-09-30 13F/A-1 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 33,291 -146,217 -81.45 1,554 -80.96 0.3712
2020-11-16 2020-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 33,291 -146,217 1,554 0.3712
2020-08-17 2020-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 179,508 14,777 8.97 8,162 34.64 2.0760
2020-05-14 2020-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 164,731 47,354 40.34 6,062 -8.61 1.5641
2020-02-12 2019-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 117,377 -70,601 -37.56 6,633 -31.58 1.6259
2019-11-13 2019-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 187,978 31,579 20.19 9,694 18.87 2.4656
2019-08-14 2019-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 156,399 22,316 16.64 8,155 17.93 2.4847
2019-05-10 2019-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 134,083 13,237 10.95 6,915 23.77 2.5382
2019-02-13 2018-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 120,846 120,846 5,587 3.2540
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.