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
InstitutionWealthcare Advisory Partners LLC
Latest Disclosed Ownership2,880 shares
Latest Disclosed Value $ 265,933
Wealthcare Advisory Partners LLC reports 2.37% decrease in ownership of FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund

On April 14, 2026 - Wealthcare Advisory Partners LLC filed a 13F-HR form disclosing ownership of 2,880 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund (MX:FTA) valued at $265,933 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 2,950 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund. This represents a change in shares of -2.37% 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)
2026-04-14 2026-03-31 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 2,880 -70 -2.37 266 4.33 0.0052
2026-01-14 2025-12-31 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 2,950 -516 -14.89 254 -11.81 0.0050
2025-11-07 2025-09-30 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 3,466 -96 -2.70 289 2.86 0.0060
2025-07-22 2025-06-30 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 3,562 -12 -0.34 280 2.19 0.0064
2025-04-15 2025-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,574 3,574 274 0.0074
2023-05-04 2023-03-31 13F FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COMMON 33735J101 0 -3,726 -100.00 0 -100.00
2023-02-13 2022-12-31 13F FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COMMON 33735J101 3,726 -158 -4.07 245 9.38 0.0117
2022-11-14 2022-09-30 13F FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COMMON 33735J101 3,884 -313 -7.46 224 -14.18 0.0128
2022-08-15 2022-06-30 13F FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COMMON 33735J101 4,197 22 0.53 261 -11.22 0.0158
2022-04-15 2022-03-31 13F FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COMMON 33735J101 4,175 944 29.22 294 30.09 0.0179
2022-02-11 2021-12-31 13F FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COMMON 33735J101 3,231 10 0.31 226 9.18 0.0135
2021-11-15 2021-09-30 13F FIRST TRUST LARGE CAP VALUE ALPHADEX FUND Equity 33735J101 3,221 3,221 207 0.0135
2021-08-16 2021-06-30 13F FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COMMON 33735J101 0 -3,016 -100.00 0 -100.00
2021-04-30 2021-03-31 13F FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COMMON 33735J101 3,016 3,016 192 0.0139
2021-02-12 2020-12-31 13F FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COMMON 33735J101 0 -10,385 -100.00 0 -100.00
2020-10-29 2020-09-30 13F FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COMMON 33735J101 10,385 14 0.13 485 2.75 0.0532
2020-07-29 2020-06-30 13F FIRST TRUST LARGE CAP VALUE AL COMMON 33735J101 10,371 -174 -1.65 472 21.65 0.0588
2020-04-29 2020-03-31 13F FIRST TRUST LARGE CAP VALUE AL COMMON 33735J101 10,545 8,759 490.43 388 284.16 0.0569
2020-01-29 2019-12-31 13F FIRST TRUST LARGE CAP VAL ALPHADEX ETF COMMON 33735J101 1,786 9 0.51 101 9.78 0.0128
2019-10-16 2019-09-30 13F FIRST TRUST LARGE CAP VAL ALPHADEX ETF COMMON 33735J101 1,777 15 0.85 92 0.00 0.0134
2019-07-30 2019-06-30 13F FIRST TRUST LARGE CAP VAL ALPHADEX ETF COMMON 33735J101 1,762 5 0.28 92 1.10 0.0146
2019-05-13 2019-03-31 13F FIRST TRUST LARGE CAP VAL ALPHADEX ETF COMMON 33735J101 1,757 6 0.34 91 12.35 0.0155
2019-02-14 2018-12-31 13F FIRST TRUST LARGE CAP VAL ALPHADEX ETF COMMON 33735J101 1,751 14 0.81 81 -13.83 0.0157
2018-11-14 2018-09-30 13F FIRST TRUST LARGE CAP VAL ALPHADEX ETF COMMON 33735J101 1,737 6 0.35 94 3.30 0.0173
2018-08-13 2018-06-30 13F FIRST TRUST LARGE CAP VAL ALPHADEX ETF COMMON 33735J101 1,731 9 0.52 91 0.00 0.0178
2018-05-14 2018-03-31 13F FIRST TRUST LARGE CAP VAL ALPHADEX ETF COMMON 33735J101 1,722 7 0.41 91 -3.19 0.0206
2018-02-14 2017-12-31 13F FIRST TRUST LARGE CAP VAL ALPHADEX ETF COMMON 33735J101 1,715 9 0.53 94 8.05 0.0242
2017-11-15 2017-09-30 13F FIRST TRUST LARGE CAP VAL ALPHADEX ETF COMMON 33735J101 1,706 1,706 87 0.0258
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.