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
InstitutionRFG Advisory, LLC
Latest Disclosed Ownership21,572 shares
Latest Disclosed Value $ 1,992,156
RFG Advisory, LLC reports 393.53% increase in ownership of FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund

On April 17, 2026 - RFG Advisory, LLC filed a 13F-HR form disclosing ownership of 21,572 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund (MX:FTA) valued at $1,992,156 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 4,371 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund. This represents a change in shares of 393.53% 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)
2026-04-17 2026-03-31 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 21,572 17,201 393.53 1,992 429.79 0.0366
2026-02-03 2025-12-31 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 4,371 -227 -4.94 377 -1.83 0.0071
2025-11-06 2025-09-30 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 4,598 -3,585 -43.81 383 -40.44 0.0079
2025-07-28 2025-06-30 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 8,183 -78 -0.94 643 1.58 0.0151
2025-04-09 2025-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8,261 -1,407 -14.55 634 -14.34 0.0171
2025-01-21 2024-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9,668 1,573 19.43 739 15.47 0.0209
2024-10-17 2024-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8,095 552 7.32 641 15.32 0.0195
2024-07-15 2024-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7,543 747 10.99 555 6.94 0.0181
2024-04-11 2024-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6,796 -201 -2.87 519 4.85 0.0177
2024-01-25 2023-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6,997 -1,992 -22.16 496 -14.95 0.0193
2023-10-16 2023-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8,989 207 2.36 582 -0.51 0.0260
2023-08-03 2023-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8,782 -269 -2.97 586 -2.50 0.0260
2023-05-09 2023-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9,051 76 0.85 601 -7.55 0.0294
2023-02-15 2022-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8,975 2,287 34.20 650 49.20 0.0328
2022-11-10 2022-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6,688 34 0.51 435 -0.46 0.0247
2022-08-09 2022-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6,654 1,833 38.02 437 28.53 0.0253
2022-05-11 2022-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,821 174 3.74 340 4.62 0.0217
2022-02-02 2021-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,647 288 6.61 325 15.66 0.0223
2021-10-19 2021-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,359 259 6.32 281 4.46 0.0231
2021-07-29 2021-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,100 3 0.07 269 3.07 0.0239
2021-04-19 2021-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,097 -3,285 -44.50 261 -37.86 0.0284
2021-02-02 2020-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7,382 -3,665 -33.18 420 -18.60 0.0550
2020-10-13 2020-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11,047 3,252 41.72 516 45.76 0.0724
2020-08-03 2020-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7,795 -140 -1.76 354 21.23 0.0550
2020-04-17 2020-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7,935 157 2.02 292 -33.64 0.0548
2020-01-22 2019-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7,778 -64 -0.82 440 8.91 0.0749
2019-11-13 2019-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7,842 -1,941 -19.84 404 -20.63 0.0804
2019-08-23 2019-06-30 13F/A-1 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9,783 1,059 12.14 509 13.11 0.1161
2019-04-25 2019-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8,724 8,724 450 0.1148
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.