First Trust 거래소 거래 AlphaDEX 펀드 - First Trust Health Care AlphaDEX 펀드
US ˙ ARCA ˙ US33734X1431

SecurityFXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
InstitutionCitigroup Inc
Latest Disclosed Ownership90 shares
Latest Disclosed Value $ 9,879
Citigroup Inc ownership in FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 90 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund (US:FXH) valued at $9,879 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 90 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $10,500 USD.

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)
2026-05-11 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 90 0 0.00 10 -10.00 0.0000
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 90 -1,857 -95.38 10 -95.31 0.0000
2025-11-10 2025-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,947 1,004 106.47 214 119.59 0.0001
2025-08-11 2025-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 943 753 396.32 98 410.53 0.0000
2025-05-12 2025-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 190 0 0.00 20 0.00 0.0000
2025-02-12 2024-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 190 0 0.00 20 -9.52 0.0000
2024-11-12 2024-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 190 0 0.00 21 10.53 0.0000
2024-08-12 2024-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 190 0 0.00 20 -5.00 0.0000
2024-05-10 2024-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 190 0 0.00 21 5.26 0.0000
2024-02-09 2023-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 190 -326 -63.18 20 -62.00 0.0000
2023-12-06 2023-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 516 1 0.19 50 -9.09 0.0000
2023-11-09 2023-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 516 1 50 0.0000
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 515 0 0.00 56 0.00 0.0000
2023-05-11 2023-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 515 0 0.00 55 0.00 0.0000
2023-02-09 2022-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 515 0 0.00 56 10.00 0.0000
2022-11-10 2022-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 515 -752 -59.35 50 -61.83 0.0000
2022-08-10 2022-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,267 -2,948 -69.94 131 -72.88 0.0001
2022-05-12 2022-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,215 50 1.20 483 -6.58 0.0003
2022-02-10 2021-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,165 -2,581 -38.26 517 -35.62 0.0003
2021-11-10 2021-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6,746 -23,253 -77.51 803 -77.14 0.0005
2021-08-10 2021-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 29,999 -5,761 -16.11 3,513 -9.55 0.0021
2021-05-13 2021-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 35,760 -1,325 -3.57 3,884 -2.83 0.0025
2021-02-11 2020-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 37,085 59 0.16 3,997 13.94 0.0024
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 37,026 865 2.39 3,508 7.54 0.0023
2020-08-12 2020-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 36,161 -1,638 -4.33 3,262 16.67 0.0025
2020-05-12 2020-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 37,799 179 0.48 2,796 -11.74 0.0025
2020-02-12 2019-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 37,620 -21,849 -36.74 3,168 -28.03 0.0023
2019-11-08 2019-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 59,469 1,817 3.15 4,402 -1.41 0.0035
2019-08-12 2019-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 57,652 -2,355 -3.92 4,465 -2.62 0.0036
2019-05-13 2019-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 60,007 1,505 2.57 4,585 13.80 0.0044
2019-02-12 2018-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 58,502 19,975 51.85 4,029 23.21 0.0041
2018-11-13 2018-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 38,527 421 1.10 3,270 15.63 0.0029
2018-08-10 2018-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 38,106 576 1.53 2,828 8.56 0.0026
2018-05-11 2018-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 37,530 -47,918 -56.08 2,605 -56.32 0.0021
2018-02-12 2017-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 85,448 211 0.25 5,964 3.78 0.0048
2017-11-13 2017-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 85,237 2,113 2.54 5,747 3.40 0.0047
2017-08-11 2017-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 83,124 -50,497 -37.79 5,558 -33.37 0.0050
2017-05-12 2017-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 133,621 96,755 262.45 8,341 294.93 0.0074
2017-02-10 2016-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 36,866 -12,599 -25.47 2,112 -29.83 0.0019
2016-11-10 2016-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 49,465 -3,093 -5.88 3,010 -2.84 0.0028
2016-08-12 2016-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 52,558 -10,976 -17.28 3,098 -12.54 0.0032
2016-05-13 2016-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 63,534 -25,631 -28.75 3,542 -34.27 0.0040
2016-02-12 2015-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 89,165 2,351 2.71 5,389 6.67 0.0054
2015-11-13 2015-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 86,814 9,959 12.96 5,052 -4.52 0.0047
2015-08-13 2015-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 76,855 20,918 37.40 5,291 41.13 0.0047
2015-05-14 2015-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 55,937 -90,512 -61.80 3,749 -57.54 0.0036
2015-02-17 2014-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 146,449 6,751 4.83 8,829 13.28 0.0079
2014-11-14 2014-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 139,698 8,022 6.09 7,794 11.12 0.0068
2014-08-14 2014-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 131,676 2,703 2.10 7,014 6.76 0.0067
2014-05-15 2014-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 128,973 7,060 5.79 6,570 12.10 0.0067
2014-02-14 2013-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 121,913 102,820 538.52 5,861 608.71 0.0053
2013-11-14 2013-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 19,093 6,653 53.48 827 67.41 0.0008
2013-08-14 2013-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 12,440 12,440 494 0.0005
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.