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
InstitutionGreat Valley Advisor Group, Inc.
Latest Disclosed Ownership12,132 shares
Latest Disclosed Value $ 1,120,137
Great Valley Advisor Group, Inc. reports 3.15% increase in ownership of FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund

On May 11, 2026 - Great Valley Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 12,132 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund (MX:FTA) valued at $1,120,137 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,762 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund. This represents a change in shares of 3.15% 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)
2026-05-11 2026-03-31 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 12,132 370 3.15 1,120 10.67 0.0204
2026-02-12 2025-12-31 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 11,762 361 3.17 1,013 6.53 0.0195
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 11,401 79 0.70 951 6.74 0.0191
2025-08-14 2025-06-30 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 11,322 1,379 13.87 891 16.80 0.0197
2025-05-08 2025-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9,943 -1,909 -16.11 762 -15.89 0.0164
2025-02-24 2024-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11,852 -576 -4.63 907 -7.83 0.0203
2024-11-12 2024-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 12,428 708 6.04 984 14.04 0.0242
2024-07-16 2024-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11,720 -37 -0.31 863 -4.01 0.0241
2024-05-06 2024-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11,757 -431 -3.54 898 4.06 0.0273
2024-02-06 2023-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 12,188 274 2.30 863 11.93 0.0303
2023-11-07 2023-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11,914 -46 -0.38 772 -3.26 0.0320
2023-08-10 2023-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11,960 224 1.91 797 2.31 0.0334
2023-05-03 2023-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11,736 219 1.90 780 2.91 0.0364
2023-02-01 2022-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11,517 430 3.88 758 18.47 0.0387
2022-10-21 2022-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11,087 -634 -5.41 639 -12.23 0.0358
2022-07-19 2022-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11,721 7,703 191.71 728 159.07 0.0400
2022-04-20 2022-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,018 4 0.10 281 8.49 0.0164
2022-02-10 2021-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,014 0 0.00 259 0.00 0.0160
2021-10-14 2021-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,014 110 2.82 259 4.02 0.0178
2021-07-27 2021-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,904 0 0.00 249 0.00 0.0184
2021-04-20 2021-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,904 2 0.05 249 16.36 0.0240
2021-01-29 2020-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,902 -921 -19.10 214 -4.89 0.0221
2020-10-21 2020-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,823 -604 -11.13 225 -8.91 0.0276
2020-07-31 2020-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,427 5,427 247 0.0404
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.