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
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership370 shares
Latest Disclosed Value $ 34,170
Sunbelt Securities, Inc. ownership in FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 370 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund (MX:FTA) valued at $34,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 370 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund. This represents a change in shares of 0.00% 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)
2026-05-16 2026-03-31 13F FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 370 0 0.00 34 9.68 0.0022
2026-02-20 2025-12-31 13F FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 370 0 0.00 32 3.33 0.0021
2025-11-19 2025-09-30 13F FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 370 -399 -51.89 31 -48.28 0.0021
2025-08-14 2025-06-30 13F FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 769 399 107.84 59 107.14 0.0052
2025-04-24 2025-03-31 13F FIDELITY MSCI MATERIALS INDEX ETF ETF 33735J101 370 -397 -51.76 28 -51.72 0.0025
2025-02-18 2024-12-31 13F FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 767 0 0.00 58 -3.33 0.0051
2024-11-18 2024-09-30 13F FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 767 4 0.52 61 7.14 0.0059
2024-08-16 2024-06-30 13F FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 763 0 0.00 56 -3.45 0.0057
2024-04-15 2024-03-31 13F FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 763 2 0.26 58 9.43 0.0065
2024-02-15 2023-12-31 13F FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 761 3 0.40 54 8.16 0.0068
2023-12-11 2023-09-30 13F FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 758 2 0.26 49 -2.00 0.0068
2023-08-16 2023-06-30 13F FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 756 4 0.53 50 2.04 0.0072
2023-05-17 2023-03-31 13F FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 752 -2,584 -77.46 49 4.26 0.0079
2020-02-14 2019-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,336 3,336 47 0.0186
2017-05-05 2017-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 0 -481 -100.00 0 -100.00
2017-02-13 2016-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 481 481 0.00 23 0.0276
2016-11-14 2016-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 0 -480 -100.00 0 -100.00
2016-08-11 2016-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 480 0 0.00 19 0.00 0.0201
2016-05-11 2016-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 480 0 0.00 20 5.56 0.0227
2016-02-11 2015-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 480 1 0.21 18 0.00 0.0207
2015-11-12 2015-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 479 -1 -0.21 18 -10.00 0.0191
2015-08-13 2015-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 480 0 0.00 20 0.00 0.0217
2015-05-19 2015-03-31 13F/A-1 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 480 480 21 0.0242
2015-05-14 2015-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 480 21
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.