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
InstitutionMorgan Stanley
Latest Disclosed Ownership681,271 shares
Latest Disclosed Value $ 108,233,646
Morgan Stanley reports 0.86% decrease in ownership of FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 681,271 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund (US:FXL) valued at $108,233,524 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 687,175 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund. This represents a change in shares of -0.86% during the quarter. The current value of the position is $141,016,284 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)
2026-05-15 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 681,271 -5,904 -0.86 108,234 -6.40 0.0065
2026-05-27 2025-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 687,175 -19,755 -2.79 115,638 -2.63 0.0069
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 687,175 -19,755 115,638 0.0069
2026-05-27 2025-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 706,930 -13,824 -1.92 118,757 4.71 0.0072
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 706,930 -13,824 118,757 0.0072
2025-08-15 2025-06-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 720,754 17,760 2.53 113,416 21.99 0.0074
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 702,994 -87,464 -11.06 92,971 -20.82 0.0066
2025-05-15 2024-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 790,458 -34,804 -4.22 117,423 2.63 0.0082
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 790,458 -34,804 117,423 0.0082
2025-05-14 2024-09-30 13F/A-2 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 825,262 -68,083 -7.62 114,419 -6.00 0.0083
2025-02-14 2024-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 825,262 -68,083 114,419 0.0083
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 825,262 -68,083 114,419 0.0010
2025-05-14 2024-06-30 13F/A-2 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 893,345 24,627 2.83 121,727 3.93 0.0094
2024-10-17 2024-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 893,345 24,627 121,727 0.0094
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 893,345 24,627 121,727 0.0094
2024-10-17 2024-03-31 13F/A-2 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 868,718 -20,926 -2.35 117,121 2.79 0.0094
2024-08-16 2024-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 868,718 -20,926 117,121 0.0011
2024-05-15 2024-03-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 868,718 -20,926 117,121 0.0094
2024-08-16 2023-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 889,644 40,411 4.76 113,937 20.71 0.0100
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 889,644 40,411 113,937 0.0100
2023-11-15 2023-09-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 849,233 -45,953 -5.13 94,388 -8.35 0.0096
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 895,186 34,230 3.98 102,982 13.71 0.0101
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 860,956 -110,890 -11.41 90,564 1.79 0.0097
2023-02-14 2022-12-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 971,846 -13,538 -1.37 88,973 4.14 0.0101
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 985,384 -16,813 -1.68 85,432 -9.42 0.0116
2022-10-27 2022-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,002,197 -170,718 -14.56 94,316 -30.77 0.0122
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,002,197 -170,718 94,316 0.0122
2022-10-27 2022-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,172,915 -330,951 -22.01 136,234 -31.38 0.0184
2022-05-13 2022-03-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,172,915 -330,951 136,234 0.0184
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,503,866 -137,240 -8.36 198,540 -1.54 0.0245
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,641,106 11,207 0.69 201,643 -0.35 0.0272
2021-08-23 2021-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,629,899 -139,511 -7.88 202,352 0.64 0.0267
2021-08-16 2021-06-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,629,899 -139,511 202,352 0.0055
2021-05-17 2021-03-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,769,410 -230,945 -11.55 201,058 -10.11 0.0295
2021-02-16 2020-12-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,000,355 -104,091 -4.95 223,680 16.90 0.0345
2020-11-13 2020-09-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,104,446 31,339 1.51 191,336 10.68 0.0370
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,073,107 -170,052 -7.58 172,876 29.74 0.0383
2020-05-26 2020-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,243,159 -80,108 -3.45 133,244 -20.97 0.0362
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,243,159 -80,108 133,244 10,235.9169
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,323,267 -24,481 -1.04 168,599 10.23 0.0392
2019-11-14 2019-09-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,347,748 7,819 0.33 152,956 -1.76 0.0405
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,339,929 37,302 1.62 155,699 5.79 0.0414
2019-05-15 2019-03-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,302,627 99,871 4.53 147,184 27.15 0.0417
2019-02-14 2018-12-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,202,756 -201,454 -8.38 115,755 -24.23 0.0346
2019-04-23 2018-09-30 13F/A-2 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,404,210 49,788 2.11 152,763 15.31 0.0382
2018-11-20 2018-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,404,210 0 152,763 0.0382
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,404,210 49,788 152,763
2019-04-23 2018-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,354,422 33,775 1.46 132,483 3.76 0.0358
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,354,422 33,775 132,483
2019-04-23 2018-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,320,647 63,613 2.82 127,682 10.23 0.0354
2018-05-14 2018-03-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,320,647 63,613 127,682
2019-04-23 2017-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,257,034 1,081,184 91.95 115,831 105.35 0.0317
2018-02-14 2017-12-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,257,034 1,081,184 115,831
2017-11-14 2017-09-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,175,850 -125,939 -9.67 56,406 -0.44 0.0169
2017-08-11 2017-06-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,301,789 -101 -0.01 56,654 3.54 0.0171
2017-05-22 2017-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,301,890 -235,936 -15.34 54,719 -6.12 0.0168
2017-05-12 2017-03-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,301,890 54,719
2017-02-22 2016-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,537,826 -114,971 -6.96 58,284 -4.05 0.0191
2017-02-13 2016-12-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,537,826 58,284
2016-11-10 2016-09-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,652,797 -75,279 -4.36 60,741 6.54 0.0207
2016-08-12 2016-06-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,728,076 -177,614 -9.32 57,010 -9.24 0.0206
2016-05-12 2016-03-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,905,690 -494,234 -20.59 62,812 -21.26 0.0242
2016-02-09 2015-12-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,399,924 154,466 6.88 79,773 12.25 0.0289
2016-02-08 2015-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,245,458 -569,969 -20.24 71,069 -28.59 0.0263
2015-11-09 2015-09-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,245,458 71,069
2015-08-12 2015-06-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,815,427 775,541 38.02 99,525 36.44 0.0345
2015-05-14 2015-03-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,039,886 129,075 6.75 72,946 10.62 0.0269
2015-02-13 2014-12-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,910,811 71,706 3.90 65,942 10.60 0.0241
2014-12-16 2014-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,839,105 126,582 7.39 59,623 11.70 0.0229
2014-11-14 2014-09-30 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,839,105 59,623
2014-05-13 2014-03-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,712,523 733,173 74.86 53,379 82.60 0.0224
2014-02-13 2013-12-31 13F FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 979,350 157,032 19.10 29,233 30.70 0.0124
2013-11-13 2013-09-30 13F FRT TRT TECH COM 33734X176 822,318 122,819 17.56 22,367 31.05 0.0106
2013-08-08 2013-06-30 13F FRT TRT TECH COM 33734X176 699,499 699,499 17,068 0.0086
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.