First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MX ˙ BMV ˙ US33735J1016
SecurityMX:FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership7,591 shares
Latest Disclosed Value $ 701,029
Mutual Advisors, LLC reports 1.46% increase in ownership of FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 7,591 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund (MX:FTA) valued at $701,029 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 7,482 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund. This represents a change in shares of 1.46% during the quarter.

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)
2026-05-01 2026-03-31 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 7,591 109 1.46 701 8.85 0.0150
2026-02-02 2025-12-31 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 7,482 35 0.47 645 3.70 0.0138
2025-11-04 2025-09-30 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 7,447 11 0.15 622 2.99 0.0137
2025-07-28 2025-06-30 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 7,436 42 0.57 604 11.87 0.0151
2025-04-28 2025-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7,394 92 1.26 539 -6.59 0.0154
2025-01-17 2024-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7,302 361 5.20 577 5.29 0.0167
2024-10-25 2024-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6,941 -264 -3.66 548 -1.08 0.0160
2024-07-30 2024-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7,205 -40 -0.55 554 0.18 0.0167
2024-05-02 2024-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7,245 104 1.46 553 9.50 0.0177
2024-01-12 2023-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7,141 -85 -1.18 506 7.91 0.0176
2023-11-13 2023-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7,226 0 0.00 468 -2.70 0.0183
2023-07-31 2023-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7,226 0 0.00 482 0.42 0.0183
2023-04-11 2023-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7,226 19 0.26 480 1.05 0.0197
2023-01-12 2022-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7,207 -1,176 -14.03 474 -2.07 0.0212
2022-11-03 2022-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8,383 45 0.54 484 -6.56 0.0249
2022-08-15 2022-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8,338 -167 -1.96 518 -13.67 0.0343
2022-05-09 2022-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8,505 -150 -1.73 600 -0.83 0.0336
2022-02-14 2021-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8,655 200 2.37 605 11.01 0.0320
2021-11-15 2021-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8,455 27 0.32 545 -1.45 0.0322
2021-08-12 2021-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8,428 84 1.01 553 4.14 0.0328
2021-05-13 2021-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8,344 229 2.82 531 19.06 0.0363
2021-02-11 2020-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8,115 260 3.31 446 21.53 0.0331
2020-11-13 2020-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7,855 681 9.49 367 12.58 0.0318
2020-08-05 2020-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7,174 1,521 26.91 326 56.73 0.0320
2020-05-13 2020-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,653 395 7.51 208 -29.97 0.0282
2020-02-11 2019-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,258 -47 -0.89 297 8.39 0.0316
2019-11-01 2019-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,305 5,305 274 0.0362
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.