First Trust Exchange-Traded AlphaDEX 펀드 - First Trust Financials AlphaDEX 펀드
US ˙ ARCA ˙ US33734X1357

SecurityFXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
InstitutionDorsey Wright & Associates
Latest Disclosed Ownership9,263 shares
Latest Disclosed Value $ 520,488
Dorsey Wright & Associates ownership in FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund

On May 6, 2026 - Dorsey Wright & Associates filed a 13F-HR form disclosing ownership of 9,263 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund (US:FXO) valued at $520,488 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 31, 2020 disclosing 0 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund. The current value of the position is $553,186 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)
2026-05-06 2026-03-31 13F FIRST TR EXCHANGE TRADED FD FI COM 33734X135 9,263 9,263 520 0.0645
2020-01-31 2019-12-31 13F FIRST TR EXCHANGE TRADED FD FI COM 33734X135 0 -48,445 -100.00 0 -100.00
2019-10-31 2019-09-30 13F FIRST TR EXCHANGE TRADED FD FI COM 33734X135 48,445 48,445 1,541 0.3876
2015-04-20 2015-03-31 13F First Trust Financials AlphaDEX Fund ETF STOCK 33734X135 0 -12,308 -100.00 0 -100.00
2015-01-09 2014-12-31 13F First Trust Financials AlphaDEX Fund ETF STOCK 33734X135 12,308 6 0.05 285 8.37 0.1307
2014-10-31 2014-09-30 13F First Trust Financials AlphaDEX ETF ETF STOCK 33734X135 12,302 -233 -1.86 263 -5.40 0.0368
2014-07-29 2014-06-30 13F First Trust Financials AlphaDEX Fund COM 33734X135 12,535 54 0.43 278 2.21 0.0326
2014-05-09 2014-03-31 13F First Trust Financials AlphaDEX Fund COM 33734X135 12,481 12,481 272 0.0378
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.