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
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership4,080 shares
Latest Disclosed Value $ 447,862
Oppenheimer & Co Inc reports 1.11% decrease in ownership of FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 4,080 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund (US:FXH) valued at $447,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,126 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund. This represents a change in shares of -1.11% during the quarter. The current value of the position is $476,014 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.

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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)
2026-04-23 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 4,080 -46 -1.11 448 -4.69 0.0055
2026-02-02 2025-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,126 -1,145 -21.72 470 -18.86 0.0067
2025-11-06 2025-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5,271 -250 -4.53 578 1.05 0.0071
2025-07-31 2025-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5,521 0 0.00 572 0.18 0.0076
2025-04-23 2025-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5,521 -40 -0.72 572 -1.38 0.0086
2025-02-05 2024-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5,561 -431 -7.19 579 -13.58 0.0086
2024-11-05 2024-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5,992 218 3.78 670 11.11 0.0102
2024-08-08 2024-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5,774 -102 -1.74 603 -6.22 0.0096
2024-05-07 2024-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5,876 48 0.82 644 6.63 0.0107
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5,828 0 0.00 604 6.54 0.0111
2023-11-08 2023-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5,828 -67 -1.14 566 -11.29 0.0117
2023-08-03 2023-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5,895 -139 -2.30 638 -1.54 0.0128
2023-05-10 2023-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6,034 -798 -11.68 649 -12.67 0.0138
2023-02-08 2022-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6,832 -383 -5.31 743 5.85 0.0169
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7,215 -1,412 -16.37 701 -21.24 0.0164
2022-08-08 2022-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8,627 583 7.25 890 -3.47 0.0192
2022-05-12 2022-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8,044 -3,557 -30.66 922 -35.97 0.0166
2022-02-02 2021-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 11,601 -427 -3.55 1,440 0.56 0.0252
2021-11-12 2021-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 12,028 -9 -0.07 1,432 1.56 0.0268
2021-08-03 2021-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 12,037 -867 -6.72 1,410 0.57 0.0253
2021-05-10 2021-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 12,904 130 1.02 1,402 1.82 0.0280
2021-02-11 2020-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 12,774 -836 -6.14 1,377 6.83 0.0291
2020-11-13 2020-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 13,610 -270 -1.95 1,289 2.96 0.0323
2020-08-11 2020-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 13,880 -810 -5.51 1,252 15.18 0.0324
2020-05-08 2020-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 14,690 38 0.26 1,087 -11.91 0.0330
2020-02-07 2019-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 14,652 -1,223 -7.70 1,234 5.02 0.0306
2019-10-31 2019-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 15,875 -204 -1.27 1,175 -5.62 0.0320
2019-08-09 2019-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 16,079 -360 -2.19 1,245 -0.88 0.0338
2019-04-24 2019-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 16,439 437 2.73 1,256 13.97 0.0336
2019-01-29 2018-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 16,002 1,467 10.09 1,102 -10.70 0.0345
2018-10-26 2018-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 14,535 641 4.61 1,234 19.69 0.0314
2018-08-10 2018-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 13,894 -235 -1.66 1,031 5.10 0.0280
2018-05-01 2018-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 14,129 -510 -3.48 981 -4.01 0.0252
2018-02-07 2017-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 14,639 -297 -1.99 1,022 1.49 0.0263
2017-11-09 2017-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 14,936 -1,181 -7.33 1,007 -6.59 0.0270
2017-08-09 2017-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 16,117 298 1.88 1,078 9.22 0.0297
2017-05-15 2017-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 15,819 -2,220 -12.31 987 -4.55 0.0279
2017-02-01 2016-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 18,039 -614 -3.29 1,034 -8.90 0.0301
2016-11-07 2016-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 18,653 -1,667 -8.20 1,135 -5.26 0.0331
2016-08-08 2016-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 20,320 -1,270 -5.88 1,198 -0.42 0.0357
2016-04-26 2016-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 21,590 -46,894 -68.47 1,203 -70.94 0.0365
2016-02-03 2015-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 68,484 -3,415 -4.75 4,140 -1.08 0.1232
2015-11-13 2015-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 71,899 -11,011 -13.28 4,185 -26.68 0.1271
2015-08-12 2015-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 82,910 8,086 10.81 5,708 13.82 0.1588
2015-05-08 2015-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 74,824 23,486 45.75 5,015 62.04 0.1365
2015-02-10 2014-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 51,338 9,798 23.59 3,095 33.52 0.0889
2014-11-12 2014-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 41,540 15,906 62.05 2,318 69.69 0.0689
2014-08-14 2014-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 25,634 -12,195 -32.24 1,366 -29.11 0.0411
2014-05-09 2014-03-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 37,829 -1,459 -3.71 1,927 2.01 0.0578
2014-02-12 2013-12-31 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 39,288 -688 -1.72 1,889 9.13 0.0604
2013-11-01 2013-09-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 39,976 -5,379 -11.86 1,731 -3.89 0.0608
2013-08-14 2013-06-30 13F FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 45,355 45,355 1,801 0.0696
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.