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
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership1,298 shares
Latest Disclosed Value $ 119,866
Advisory Services Network, LLC ownership in FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 1,298 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund (MX:FTA) valued at $119,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund.

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 TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 1,298 1,298 120 0.0011
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE-TRADED ALP ETF 33735J101 0 -2,040 -100.00 0 -100.00
2025-11-18 2025-09-30 13F FIRST TR EXCHANGE-TRADED ALP ETF 33735J101 2,040 2,040 170 0.0025
2025-05-15 2025-03-31 13F FIRST TR LRG CP VL ALPHADEX ETF 33735J101 0 -2,757 -100.00 0 -100.00
2025-02-13 2024-12-31 13F FIRST TR LRG CP VL ALPHADEX ETF 33735J101 2,757 -39 -1.39 211 2.44 0.0039
2024-11-14 2024-09-30 13F FIRST TR LRG CP VL ALPHADEX ETF 33735J101 2,796 0 0.00 206 0.00 0.0043
2024-08-13 2024-06-30 13F FIRST TR LRG CP VL ALPHADEX ETF 33735J101 2,796 75 2.76 206 -0.97 0.0043
2024-05-06 2024-03-31 13F FIRST TR LRG CP VL ALPHADEX ETF 33735J101 2,721 64 2.41 208 10.11 0.0046
2024-02-09 2023-12-31 13F FIRST TR LRG CP VL ALPHADEX ETF 33735J101 2,657 2,657 188 0.0046
2023-08-09 2023-06-30 13F FIRST TR LRG CP VL ALPHADEX ETF 33735J101 0 -2,831 -100.00 0 -100.00
2023-05-17 2023-03-31 13F FIRST TR LRG CP VL ALPHADEX ETF 33735J101 2,831 -36 -1.26 188 -0.53 0.0052
2023-02-13 2022-12-31 13F FIRST TR LRG CP VL ALPHADEX ETF 33735J101 2,867 2,867 189 0.0058
2022-11-14 2022-09-30 13F FIRST TR LRG CP VL ALPHADEX ETF 33735J101 0 -3,431 -100.00 0 -100.00
2022-08-02 2022-06-30 13F FIRST TR LRG CP VL ALPHADEX ETF 33735J101 3,431 573 20.05 213 5.45 0.0073
2022-05-23 2022-03-31 13F FIRST TR LRG CP VL ALPHADEX ETF 33735J101 2,858 2,858 202 0.0059
2021-11-05 2021-09-30 13F FIRST TR LRG CP VL ALPHADEX ETF 33735J101 0 -2,738 -100.00 0 -100.00
2021-08-12 2021-06-30 13F FIRST TR LRG CP VL ALPHADEX ETF 33735J101 2,738 2,738 180 0.0057
2021-05-24 2021-03-31 13F FIRST TR LRG CP VL ALPHADEX ETF 33735J101 0 -1,837 -100.00 0 -100.00
2021-02-09 2020-12-31 13F FIRST TR LRG CP VL ALPHADEX ETF 33735J101 1,837 1,092 146.58 101 188.57 0.0041
2020-11-16 2020-09-30 13F FIRST TR LRG CP VL ALPHADEX ETF 33735J101 745 745 -59.44 35 -65.35 0.0016
2020-08-10 2020-06-30 13F FIRST TR LRG CP VL ALPHADEX ETF 33735J101 0 -100 -100.00 0 -100.00
2020-05-15 2020-03-31 13F FIRST TR LRG CP VL ALPHADEX ETF 33735J101 100 -150 -60.00 4 -71.43 0.0003
2020-02-04 2019-12-31 13F FIRST TR LRG CP VL ALPHADEX ETF 33735J101 250 -300 -54.55 14 -51.72 0.0007
2019-11-04 2019-09-30 13F FIRST TR LRG CP VL ALPHADEX ETF 33735J101 550 0 0.00 29 0.00 0.0018
2019-08-01 2019-06-30 13F FIRST TR LRG CP VL ALPHADEX ETF 33735J101 550 -250 -31.25 29 -29.27 0.0018
2019-05-20 2019-03-31 13F FIRST TR LRG CP VL ALPHADEX ETF 33735J101 800 -11,764 -93.63 41 -92.94 0.0029
2019-02-15 2018-12-31 13F FIRST TR LRG CP VL ALPHADEX ETF 33735J101 12,564 11,207 825.87 581 695.89 0.0507
2018-11-02 2018-09-30 13F FIRST TR LRG CP VL ALPHADEX ETF 33735J101 1,357 -18 -1.31 73 -1.35 0.0053
2018-07-27 2018-06-30 13F FIRST TR LRG CP VL ALPHADEX ETF 33735J101 1,375 0 0.00 74 1.37 0.0056
2018-04-23 2018-03-31 13F FIRST TR LRG CP VL ALPHADEX ETF 33735J101 1,375 0 0.00 73 -2.67 0.0058
2018-02-08 2017-12-31 13F FIRST TR LRG CP VL ALPHADEX ETF 33735J101 1,375 875 175.00 75 188.46 0.0065
2017-10-12 2017-09-30 13F FIRST TR LRG CP VL ALPHADEX ETF 33735J101 500 0 0.00 26 4.00 0.0030
2017-08-17 2017-06-30 13F FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 500 0 0.00 25 0.00 0.0033
2017-04-28 2017-03-31 13F FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 500 0 0.00 25 19.05 0.0036
2016-10-07 2016-09-30 13F FIRST TR LRG CP VL ALPHADEX ETF 33735J101 500 0 0.00 21 5.00 0.0039
2016-07-27 2016-06-30 13F FIRST TR LRG CP VL ALPHADEX ETF 33735J101 500 500 20 0.0045
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.