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
InstitutionKoshinski Asset Management, Inc.
Latest Disclosed Ownership2,916 shares
Latest Disclosed Value $ 269,308
Koshinski Asset Management, Inc. reports 0.03% increase in ownership of FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund

On April 27, 2026 - Koshinski Asset Management, Inc. filed a 13F-HR form disclosing ownership of 2,916 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund (MX:FTA) valued at $269,308 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,915 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund. This represents a change in shares of 0.03% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 2,916 1 0.03 269 7.17 0.0168
2026-02-03 2025-12-31 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 2,915 -93 -3.09 251 0.40 0.0162
2025-11-10 2025-09-30 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 3,008 5 0.17 251 5.93 0.0168
2025-07-29 2025-06-30 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 3,003 4 0.13 236 2.61 0.0178
2025-04-25 2025-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,999 6 0.20 230 0.88 0.0195
2025-01-16 2024-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,993 7 0.23 229 -3.39 0.0196
2024-10-10 2024-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,986 -157 -5.00 236 3.06 0.0204
2024-07-12 2024-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,143 3,143 229 0.0212
2024-05-08 2024-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 0 -5,464 -100.00 0 -100.00
2024-01-29 2023-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,464 2,185 66.64 387 82.55 0.0588
2023-10-18 2023-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,279 -146 -4.26 212 -7.02 0.0244
2023-07-28 2023-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,425 -2,825 -45.20 228 -44.93 0.0245
2023-04-12 2023-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6,250 -533 -7.86 415 -7.17 0.0405
2023-01-24 2022-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6,783 -650 -8.74 446 0.0432
2022-10-20 2022-09-30 13F/A-1 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7,433 10 0.13 0 0.0512
2022-10-18 2022-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7,433 10 0 0.0512
2022-07-12 2022-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7,423 474 6.82 0 -100.00 0.0458
2022-04-20 2022-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6,949 11 0.16 490 1.24 0.0402
2022-01-14 2021-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6,938 9 0.13 485 8.52 0.0392
2021-10-12 2021-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6,929 3,125 82.15 446 78.40 0.0388
2021-07-26 2021-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,804 -3,313 -46.55 250 -44.81 0.0314
2021-05-06 2021-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7,117 -566 -7.37 453 7.35 0.0480
2021-03-30 2020-12-31 13F/A-2 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7,683 7,683 422 0.0535
2021-02-05 2020-12-31 13F/A-1 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,234 -3,449 422 0.0534
2020-11-16 2020-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 0 -10,814 -100.00 0 -100.00
2020-07-29 2020-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 10,814 -555 -4.88 492 17.70 0.0797
2020-04-30 2020-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11,369 -709 -5.87 418 -38.53 0.0878
2020-01-29 2019-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 12,078 12,078 680 0.1171
2019-10-30 2019-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 0 -11,962 -100.00 0 -100.00
2019-07-18 2019-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11,962 -1,369 -10.27 624 -9.17 0.2538
2019-05-14 2019-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 13,331 13,331 687 0.1841
2019-02-08 2018-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 0 -13,047 -100.00 0 -100.00
2018-11-15 2018-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 13,047 6,758 107.46 706 114.59 0.1005
2018-08-13 2018-06-30 13F/A-1 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6,289 803 14.64 329 13.84 0.1004
2018-04-09 2018-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,486 236 4.50 289 0.70 0.0898
2018-01-17 2017-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,250 -706 -11.85 287 -5.59 0.0718
2018-01-17 2017-09-30 13F/A-1 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,956 4 0.07 304 1.67 0.0997
2017-10-12 2017-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,956 4 304
2018-01-17 2017-06-30 13F/A-1 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,952 -150 -2.46 299 -0.66 0.1090
2017-07-10 2017-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,952 -150 299
2018-01-17 2017-03-31 13F/A-1 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6,102 -456 -6.95 301 -1.95 0.1179
2017-04-10 2017-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6,102 -456 301
2018-01-17 2016-12-31 13F/A-1 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6,558 4 0.06 307 10.04 0.1522
2017-01-24 2016-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6,558 4 307
2018-01-17 2016-09-30 13F/A-1 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6,554 1,005 18.11 279 26.24 0.1387
2016-10-17 2016-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6,554 1,005 279
2018-01-17 2016-06-30 13F/A-1 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,549 3 0.05 221 -1.78 0.1205
2016-08-10 2016-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,549 3 221
2018-01-17 2016-03-31 13F/A-1 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,546 -269 -4.63 225 0.45 0.1453
2016-04-14 2016-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,546 -269 225
2018-01-17 2015-12-31 13F/A-1 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,815 345 6.31 224 -3.45 0.1566
2016-01-19 2015-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,815 345 224
2018-01-17 2015-09-30 13F/A-1 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,470 5 0.09 232 0.00 0.1480
2015-10-13 2015-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,470 5 232
2018-01-17 2015-06-30 13F/A-1 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,465 609 12.54 232 9.43 0.1467
2015-07-13 2015-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,465 609 232
2015-04-15 2015-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,856 -998 -17.05 212 -17.19 0.1374
2018-01-17 2014-12-31 13F/A-1 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,854 5,854 256 0.1451
2015-02-13 2014-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,854 256
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.