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
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership7,267 shares
Latest Disclosed Value $ 671,106
HighTower Advisors, LLC reports 4.32% increase in ownership of FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 7,267 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund (MX:FTA) valued at $671,106 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,966 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund. This represents a change in shares of 4.32% 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)
2026-05-05 2026-03-31 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 7,267 301 4.32 671 11.83 0.0007
2026-02-06 2025-12-31 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 6,966 0 0.00 600 3.45 0.0007
2025-11-07 2025-09-30 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 6,966 2 0.03 580 6.03 0.0007
2025-08-11 2025-06-30 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 6,964 0 0.00 548 2.43 0.0007
2025-05-13 2025-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6,964 -42 -0.60 534 -0.19 0.0007
2025-02-07 2024-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7,006 -15,589 -68.99 536 -70.11 0.0007
2024-11-14 2024-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 22,595 -622 -2.68 1,790 4.80 0.0026
2024-08-13 2024-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 23,217 -471 -1.99 1,708 -5.43 0.0026
2024-05-06 2024-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 23,688 3,544 17.59 1,806 26.47 0.0029
2024-02-12 2023-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 20,144 -10,605 -34.49 1,428 -28.35 0.0024
2023-11-08 2023-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 30,749 1,301 4.42 1,993 1.37 0.0037
2023-08-14 2023-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 29,448 -236 -0.80 1,966 -0.51 0.0039
2023-05-12 2023-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 29,684 -6,698 -18.41 1,976 -17.53 0.0043
2023-02-09 2022-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 36,382 -2,412 -6.22 2,396 7.01 0.0055
2022-11-09 2022-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 38,794 1,440 3.86 2,239 -3.32 0.0060
2022-08-10 2022-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 37,354 237 0.64 2,316 -11.54 0.0060
2022-05-12 2022-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 37,117 1,942 5.52 2,618 6.42 0.0058
2022-02-10 2021-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 35,175 3,457 10.90 2,460 20.29 0.0054
2021-11-12 2021-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 31,718 1,457 4.81 2,045 2.87 0.0055
2021-08-06 2021-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 30,261 -3,917 -11.46 1,988 -8.51 0.0058
2021-05-10 2021-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 34,178 -1,009 -2.87 2,173 12.42 0.0069
2021-02-10 2020-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 35,187 -456 -1.28 1,933 16.17 0.0081
2020-11-13 2020-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 35,643 6,438 22.04 1,664 25.40 0.0080
2020-08-10 2020-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 29,205 -5,699 -16.33 1,327 3.43 0.0072
2020-05-21 2020-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 34,904 -6,421 -15.54 1,283 -45.08 0.0083
2020-02-14 2019-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 41,325 -834 -1.98 2,336 7.70 0.0138
2019-11-12 2019-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 42,159 1,354 3.32 2,169 1.97 0.0118
2019-08-13 2019-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 40,805 -3,262 -7.40 2,127 -6.26 0.0127
2019-05-15 2019-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 44,067 2,990 7.28 2,269 19.55 0.0152
2019-02-14 2018-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 41,077 -9,514 -18.81 1,898 -30.73 0.0146
2018-11-09 2018-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 50,591 6,326 14.29 2,740 18.36 0.0198
2018-08-14 2018-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 44,265 -127 -0.29 2,315 -0.98 0.0181
2018-05-15 2018-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 44,392 8,730 24.48 2,338 19.84 0.0196
2018-02-14 2017-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 35,662 3,927 12.37 1,951 20.51 0.0160
2017-11-14 2017-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 31,735 -125,921 -79.87 1,619 -79.59 0.0138
2017-09-22 2017-06-30 13F/A-1 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 157,656 -1,613 -1.01 7,931 0.95 0.0709
2017-08-14 2017-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 157,656 -1,613 7,931
2017-05-15 2017-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 159,269 14,447 9.98 7,856 15.77 0.0752
2017-02-10 2016-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 144,822 -3,977 -2.67 6,786 7.07 0.0737
2016-11-14 2016-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 148,799 -35,222 -19.14 6,338 -13.67 0.0734
2016-08-11 2016-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 184,021 -5,099 -2.70 7,342 -4.48 0.0929
2016-05-16 2016-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 189,120 -6,209 -3.18 7,686 2.38 0.0251
2016-05-18 2015-12-31 13F/A-1 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 195,329 48,356 32.90 7,507 35.38 0.0892
2016-02-12 2015-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 195,329 7,507
2015-11-16 2015-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 146,973 2,111 1.46 5,545 -9.82 0.0734
2015-08-11 2015-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 144,862 14,861 11.43 6,149 8.12 0.0985
2015-05-15 2015-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 130,001 12,827 10.95 5,687 11.01 0.0846
2015-02-17 2014-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 117,174 11,778 11.17 5,123 14.45 0.0784
2014-11-14 2014-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 105,396 105,396 4,476 0.0756
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.