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
InstitutionUBS Group AG
Latest Disclosed Ownership968,433 shares
Latest Disclosed Value $ 89,434,788
UBS Group AG reports 0.35% decrease in ownership of FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 968,433 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund (MX:FTA) valued at $89,434,788 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 971,880 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund. This represents a change in shares of -0.35% 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)
2026-05-05 2026-03-31 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 968,433 -3,447 -0.35 89,435 6.82 0.0025
2026-01-29 2025-12-31 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 971,880 2,395 0.25 83,726 3.64 0.0136
2025-11-13 2025-09-30 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 969,485 -4,561 -0.47 80,783 5.48 0.0127
2025-08-14 2025-06-30 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 974,046 19,340 2.03 76,589 4.57 0.0133
2025-05-13 2025-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 954,706 -55,620 -5.51 73,245 -5.18 0.0135
2025-02-14 2024-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,010,326 132,203 15.06 77,250 11.17 0.0143
2024-11-14 2024-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 878,123 -100,747 -10.29 69,486 -3.55 0.0151
2024-08-14 2024-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 978,870 -5,071 -0.52 72,045 -4.14 0.0178
2024-05-13 2024-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 983,941 -59,260 -5.68 75,153 1.70 0.0187
2024-02-09 2023-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,043,201 48,483 4.87 73,900 14.69 0.0221
2023-11-09 2023-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 994,718 20,154 2.07 64,438 -0.84 0.0222
2023-08-11 2023-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 974,564 -119,631 -10.93 64,984 -10.55 0.0219
2023-05-12 2023-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,094,195 20,610 1.92 72,650 2.83 0.0265
2023-02-08 2022-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,073,585 6,283 0.59 70,653 14.77 0.0264
2022-11-10 2022-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,067,302 32,222 3.11 61,562 -4.24 0.0270
2022-08-10 2022-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,035,080 -10,120 -0.97 64,289 -12.78 0.0264
2022-05-16 2022-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,045,200 14,447 1.40 73,708 2.33 0.0246
2022-02-14 2021-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,030,753 -160,289 -13.46 72,029 -6.12 0.0206
2021-11-15 2021-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,191,042 170,506 16.71 76,727 14.52 0.0242
2021-08-13 2021-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,020,536 22,431 2.25 66,998 5.46 0.0216
2021-05-12 2021-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 998,105 77,497 8.42 63,532 25.63 0.0211
2021-02-11 2020-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 920,608 26,195 2.93 50,569 21.15 0.0171
2020-11-12 2020-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 894,413 52,775 6.27 41,742 9.07 0.0157
2020-07-31 2020-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 841,638 -77,930 -8.47 38,270 13.09 0.0162
2020-05-01 2020-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 919,568 -414,062 -31.05 33,840 -55.10 0.0159
2020-02-14 2019-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,333,630 -20,483 -1.51 75,363 7.92 0.0262
2019-11-14 2019-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,354,113 -277,134 -16.99 69,831 -17.90 0.0269
2019-08-14 2019-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,631,247 -134,657 -7.63 85,053 -6.60 0.0328
2019-05-14 2019-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,765,904 132,126 8.09 91,068 20.57 0.0376
2019-02-14 2018-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,633,778 4,297 0.26 75,530 -14.39 0.0343
2018-11-14 2018-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,629,481 -80,030 -4.68 88,223 -1.36 0.0350
2018-08-14 2018-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,709,511 16,090 0.95 89,442 0.15 0.0387
2018-05-15 2018-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,693,421 -741,923 -30.46 89,312 -32.87 0.0386
2018-02-14 2017-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,435,344 18,486 0.76 133,043 7.70 0.0547
2017-11-14 2017-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,416,858 184,716 8.28 123,526 10.28 0.0571
2017-11-14 2017-06-30 13F/A-1 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,232,142 -48,926 -2.14 112,009 -0.40 0.0580
2017-08-14 2017-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,232,142 2,153,752 112,009
2017-11-14 2017-03-31 13F/A-1 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,281,068 -429,491 -15.85 112,457 -11.48 0.0614
2017-05-12 2017-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,281,068 2,189,558 112,457
2017-02-14 2016-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,710,559 325,741 13.66 127,044 25.11 0.0702
2016-11-14 2016-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,384,818 -150,117 -5.92 101,545 0.42 0.0605
2016-08-12 2016-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,534,935 -221,056 -8.02 101,119 -9.72 0.0635
2016-05-12 2016-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,755,991 236,549 9.39 112,003 15.65 0.0750
2016-02-16 2015-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,519,442 -605,573 -19.38 96,847 -17.93 0.0629
2015-11-13 2015-09-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,125,015 -174,765 -5.30 118,001 -15.76 0.0835
2015-08-14 2015-06-30 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,299,780 1,257,176 61.55 140,076 56.75 0.0931
2015-05-14 2015-03-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,042,604 72,049 3.66 89,364 3.73 0.0617
2015-02-17 2014-12-31 13F FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,970,555 1,970,555 86,153 0.0602
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.