First Trust 거래소 거래 AlphaDEX 펀드 - First Trust Technology AlphaDEX 펀드
US ˙ ARCA ˙ US33734X1761

SecurityFXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
InstitutionAllworth Financial LP
Latest Disclosed Ownership288 shares
Latest Disclosed Value $ 45,758
Allworth Financial LP ownership in FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 288 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund (US:FXL) valued at $45,755 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 288 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $59,613 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)
2026-05-14 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 288 0 0.00 46 -6.25 0.0002
2026-02-05 2025-12-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 288 51 21.52 48 23.08 0.0002
2025-12-02 2025-09-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 237 -18 -7.06 40 -2.50 0.0002
2025-08-07 2025-06-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 255 0 0.00 40 17.65 0.0002
2025-04-30 2025-03-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 255 112 78.32 34 54.55 0.0002
2025-01-30 2024-12-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 143 0 0.00 23 15.79 0.0001
2024-10-23 2024-09-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 143 0 0.00 20 0.00 0.0001
2024-07-24 2024-06-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 143 18 14.40 19 18.75 0.0001
2024-04-25 2024-03-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 125 0 0.00 17 0.00 0.0001
2024-01-24 2023-12-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 125 0 0.00 16 23.08 0.0001
2023-10-31 2023-09-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 125 0 0.00 14 -7.14 0.0001
2023-07-18 2023-06-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 125 0 0.00 14 7.69 0.0001
2023-04-18 2023-03-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 125 0 0.00 13 18.18 0.0001
2023-01-13 2022-12-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 125 -153 -55.04 11 -54.17 0.0001
2022-11-14 2022-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 278 0 0.00 24 -7.69 0.0003
2022-10-18 2022-09-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 278 0 24 0.0003
2022-07-13 2022-06-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 278 -296 -51.57 26 -61.19 0.0004
2022-04-22 2022-03-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 574 0 0.00 67 -11.84 0.0009
2022-01-21 2021-12-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 574 1 0.17 76 8.57 0.0011
2021-11-02 2021-09-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 573 0 0.00 70 -1.41 0.0012
2021-08-02 2021-06-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 573 0 0.00 71 9.23 0.0013
2021-04-29 2021-03-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 573 0 0.00 65 1.56 0.0013
2021-01-26 2020-12-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 573 0 0.00 64 23.08 0.0017
2020-11-03 2020-09-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 573 0 0.00 52 8.33 0.0016
2020-07-24 2020-06-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 573 0 0.00 48 41.18 0.0015
2020-04-17 2020-03-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 573 0 0.00 34 -19.05 0.0011
2020-01-16 2019-12-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 573 277 93.58 42 121.05 0.0015
2019-10-09 2019-09-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 296 296 19 0.0007
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.