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
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership19,080 shares
Latest Disclosed Value $ 1,744,388
Jpmorgan Chase & Co reports 1.29% increase in ownership of FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 19,080 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund (MX:FTA) valued at $1,744,388 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 18,837 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund. This represents a change in shares of 1.29% 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)
2026-05-13 2026-03-31 13F/A-1 FIRST TRUST L C VAL ALP FUND 33735J101 19,080 243 1.29 1,744 7.52 0.0000
2026-05-13 2026-03-31 13F FIRST TRUST L C VAL ALP FUND 33735J101 0 -100.00 0
2026-02-11 2025-12-31 13F FIRST TRUST L C VAL ALP FUND 33735J101 18,837 -1,547 -7.59 1,623 -4.48 0.0001
2025-11-26 2025-09-30 13F/A-1 FIRST TRUST L C VAL ALP FUND 33735J101 20,384 -94 -0.46 1,699 5.47 0.0001
2025-11-07 2025-09-30 13F FIRST TRUST L C VAL ALP FUND 33735J101 20,384 -94 1,699 0.0000
2025-08-12 2025-06-30 13F FIRST TRUST L C VAL ALP FUND 33735J101 20,478 -603 -2.86 1,610 -0.43 0.0001
2025-05-12 2025-03-31 13F FIRST TRUST L C VAL ALP FUND 33735J101 21,081 -1,242 -5.56 1,617 -5.22 0.0001
2025-02-12 2024-12-31 13F FIRST TRUST L C VAL ALP FUND 33735J101 22,323 -1,268 -5.37 1,707 -8.57 0.0001
2024-12-26 2024-09-30 13F/A-1 FIRST TRUST L C VAL ALP FUND 33735J101 23,591 -5 -0.02 1,867 7.49 0.0001
2024-11-08 2024-09-30 13F FIRST TRUST L C VAL ALP FUND 33735J101 23,591 -5 1,867 0.0001
2024-12-26 2024-06-30 13F/A-1 FIRST TRUST L C VAL ALP FUND 33735J101 23,596 -1,153 -4.66 1,737 -8.15 0.0001
2024-08-12 2024-06-30 13F FIRST TRUST L C VAL ALP FUND 33735J101 23,596 -1,153 1,737 0.0001
2024-12-26 2024-03-31 13F/A-1 FIRST TRUST L C VAL ALP FUND 33735J101 24,749 -793 -3.10 1,890 4.48 0.0002
2024-05-10 2024-03-31 13F FIRST TRUST L C VAL ALP FUND 33735J101 24,749 -793 1,890 0.0002
2024-12-26 2023-12-31 13F/A-1 FIRST TRUST L C VAL ALP FUND 33735J101 25,542 -703 -2.68 1,809 6.41 0.0002
2024-02-12 2023-12-31 13F FIRST TRUST L C VAL ALP FUND 33735J101 25,542 -703 1,809 0.0002
2023-11-14 2023-09-30 13F First Trust Large Cap Value Op ETF 33735J101 26,245 187 0.72 1,700 -2.13 0.0002
2023-08-11 2023-06-30 13F FIRST TRUST L C VAL ALP FUND 33735J101 26,058 2,272 9.55 1,738 10.08 0.0002
2023-05-18 2023-03-31 13F/A-1 FIRST TRUST L C VAL ALP FUND 33735J101 23,786 10,549 79.69 1,579 0.0002
2023-05-11 2023-03-31 13F FIRST TRUST L C VAL ALP FUND 33735J101 23,786 10,549 1,579 0.0000
2023-02-13 2022-12-31 13F FIRST TRUST L C VAL ALP FUND 33735J101 13,237 1,724 14.97 1 -100.00 0.0001
2022-11-14 2022-09-30 13F FIRST TRUST L C VAL ALP FUND 33735J101 11,513 0 0.00 664 -7.13 0.0001
2022-08-11 2022-06-30 13F FIRST TRUST L C VAL ALP FUND 33735J101 11,513 -82 -0.71 715 -12.59 0.0001
2022-05-11 2022-03-31 13F FIRST TRUST L C VAL ALP FUND 33735J101 11,595 0 0.00 818 0.99 0.0001
2022-02-11 2021-12-31 13F/A-1 FIRST TRUST L C VAL ALP FUND 33735J101 11,595 82 0.71 810 9.16 0.0001
2022-02-10 2021-12-31 13F FIRST TRUST L C VAL ALP FUND 33735J101 11,595 82 810 0.0001
2021-11-12 2021-09-30 13F FIRST TRUST L C VAL ALP FUND 33735J101 11,513 0 0.00 742 -1.85 0.0001
2021-08-12 2021-06-30 13F FIRST TRUST L C VAL ALP FUND 33735J101 11,513 0 0.00 756 3.14 0.0001
2021-05-12 2021-03-31 13F FIRST TRUST L C VAL ALP FUND 33735J101 11,513 0 0.00 733 15.98 0.0001
2021-02-19 2020-12-31 13F/A-1 FIRST TRUST L C VAL ALP FUND 33735J101 11,513 32 0.28 632 18.80 0.0001
2021-02-11 2020-12-31 13F FIRST TRUST L C VAL ALP FUND 33735J101 11,513 32 632 15.6298
2020-11-12 2020-09-30 13F/A-1 FIRST TRUST L C VAL ALP FUND 33735J101 11,481 -7,683 -40.09 532 -38.92 0.0001
2020-11-12 2020-09-30 13F FIRST TRUST L C VAL ALP FUND 33735J101 11,481 532
2020-08-11 2020-06-30 13F FIRST TRUST L C VAL ALP FUND 33735J101 19,164 -3,445 -15.24 871 4.31 0.0002
2020-05-12 2020-03-31 13F FIRST TRUST L C VAL ALP FUND 33735J101 22,609 1,000 4.63 835 -31.61 0.0002
2020-02-11 2019-12-31 13F FIRST TRUST L C VAL ALP FUND 33735J101 21,609 1,260 6.19 1,221 16.29 0.0002
2019-11-12 2019-09-30 13F FIRST TRUST L C VAL ALP FUND 33735J101 20,349 -2,673 -11.61 1,050 -11.54 0.0002
2019-08-07 2019-06-30 13F FIRST TR LRG CP VL ALPHADEX FUND 33735J101 23,022 7,185 45.37 1,187 45.29 0.0002
2019-05-07 2019-03-31 13F FIRST TR LRG CP VL ALPHADEX FUND 33735J101 15,837 -2,416 -13.24 817 -3.20 0.0002
2019-02-11 2018-12-31 13F FIRST TR LRG CP VL ALPHADEX FUND 33735J101 18,253 -5,426 -22.91 844 -34.22 0.0002
2018-11-13 2018-09-30 13F/A-1 FIRST TR LRG CP VL ALPHADEX FUND 33735J101 23,679 -1,002 -4.06 1,283 -0.77 0.0002
2018-11-07 2018-09-30 13F FIRST TR LRG CP VL ALPHADEX FUND 33735J101 23,679 -1,002 1,283
2018-08-14 2018-06-30 13F FIRST TR LRG CP VL ALPHADEX FUND 33735J101 24,681 3,474 16.38 1,293 15.65 0.0003
2018-05-10 2018-03-31 13F FIRST TR LRG CP VL ALPHADEX FUND 33735J101 21,207 -7,434 -25.96 1,118 -28.56 0.0002
2018-02-13 2017-12-31 13F FIRST TR LRG CP VL ALPHADEX FUND 33735J101 28,641 -267 -0.92 1,565 6.10 0.0003
2017-11-09 2017-09-30 13F FIRST TR LRG CP VL ALPHADEX FUND 33735J101 28,908 -2,311 -7.40 1,475 -5.87 0.0003
2017-08-09 2017-06-30 13F FIRST TR LRG CP VL ALPHADEX FUND 33735J101 31,219 -3,606 -10.35 1,567 -8.68 0.0004
2017-05-10 2017-03-31 13F FIRST TR LRG CP VL ALPHADEX FUND 33735J101 34,825 2,541 7.87 1,716 13.42 0.0004
2017-02-06 2016-12-31 13F FIRST TR LRG CP VL ALPHADEX FUND 33735J101 32,284 1,158 3.72 1,513 14.27 0.0004
2016-11-04 2016-09-30 13F FIRST TR LRG CP VL ALPHADEX FUND 33735J101 31,126 -2,383 -7.11 1,324 -1.05 0.0003
2016-08-08 2016-06-30 13F FIRST TR LRG CP VL ALPHADEX FUND 33735J101 33,509 2,590 8.38 1,338 6.44 0.0003
2016-05-10 2016-03-31 13F FIRST TR LRG CP VL ALPHADEX FUND 33735J101 30,919 -1,063 -3.32 1,257 2.20 0.0003
2016-02-12 2015-12-31 13F FIRST TR LRG CP VL ALPHADEX FUND 33735J101 31,982 -6,668 -17.25 1,230 -15.75 0.0003
2015-11-13 2015-09-30 13F FIRST TR LRG CP VL ALPHADEX FUND 33735J101 38,650 -7,282 -15.85 1,460 -25.13 0.0004
2015-08-14 2015-06-30 13F FIRST TRUST LARGE CAP VALUE UNIT 33735J101 45,932 22,060 92.41 1,950 86.78 0.0005
2015-05-15 2015-03-31 13F FIRST TRUST LARGE CAP VALUE UNIT 33735J101 23,872 1,898 8.64 1,044 8.64 0.0002
2015-02-13 2014-12-31 13F FIRST TRUST LARGE CAP VALUE UNIT 33735J101 21,974 -2,696 -10.93 961 -8.30 0.0002
2014-12-08 2014-09-30 13F/A-1 FIRST TRUST LARGE CAP VALUE UNIT 33735J101 24,670 11,170 82.74 1,048 78.23 0.0002
2014-11-14 2014-09-30 13F FIRST TRUST LARGE CAP VALUE UNIT 33735J101 24,670 1,048
2014-09-03 2014-06-30 13F/A-1 FIRST TRUST LARGE CAP VALUE UNIT 33735J101 13,500 2,454 22.22 588 28.95 0.0001
2014-08-14 2014-06-30 13F FIRST TRUST LARGE CAP VALUE UNIT 33735J101 13,500 588
2014-05-15 2014-03-31 13F FIRST TR LRG CP VL ALPHADEX FD COMMON 33735J101 11,046 247 2.29 456 5.07 0.0001
2014-02-26 2013-12-31 13F/A-1 FIRST TR LRG CP VL ALPHADEX FD COMMON 33735J101 10,799 10,799 434 0.0001
2014-02-13 2013-12-31 13F FIRST TR LRG CP VL ALPHADEX FD COMMON 33735J101 10,799 434 0.0001
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.