First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
US ˙ NasdaqGM ˙ US33735K1088

SecurityFTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
InstitutionCitigroup Inc
Latest Disclosed Ownership3,087 shares
Latest Disclosed Value $ 475,909
Citigroup Inc ownership in FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 3,087 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund (US:FTC) valued at $475,838 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,087 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $578,620 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)
2026-05-11 2026-03-31 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 3,087 0 0.00 476 -3.65 0.0002
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 3,087 -2,006 -39.39 493 -39.73 0.0002
2025-11-10 2025-09-30 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 5,093 -341 -6.28 818 -0.24 0.0004
2025-08-11 2025-06-30 13F FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 5,434 -195 -3.46 820 10.96 0.0004
2025-05-12 2025-03-31 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 5,629 -259 -4.40 740 -9.21 0.0004
2025-02-12 2024-12-31 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 5,888 -565 -8.76 814 -4.01 0.0005
2024-11-12 2024-09-30 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 6,453 1,550 31.61 848 41.33 0.0005
2024-08-12 2024-06-30 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 4,903 837 20.59 601 19.76 0.0004
2024-05-10 2024-03-31 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 4,066 -67 -1.62 501 10.84 0.0003
2024-02-09 2023-12-31 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 4,133 37 0.90 453 14.14 0.0003
2023-12-06 2023-09-30 13F/A-1 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 4,096 164 4.17 396 -0.50 0.0003
2023-11-09 2023-09-30 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 4,096 164 396 0.0001
2023-08-10 2023-06-30 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3,932 369 10.36 398 20.24 0.0003
2023-05-11 2023-03-31 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3,563 -8 -0.22 332 1.53 0.0002
2023-02-09 2022-12-31 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3,571 -9,142 -71.91 326 -70.04 0.0003
2022-11-10 2022-09-30 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 12,713 -522 -3.94 1,088 -6.69 0.0008
2022-08-10 2022-06-30 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 13,235 3,872 41.35 1,166 16.60 0.0009
2022-05-12 2022-03-31 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 9,363 210 2.29 1,000 -9.17 0.0006
2022-02-10 2021-12-31 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 9,153 -2,017 -18.06 1,101 -11.35 0.0006
2021-11-10 2021-09-30 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 11,170 -7,929 -41.52 1,242 -40.74 0.0007
2021-08-10 2021-06-30 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 19,099 -1,173 -5.79 2,096 5.86 0.0013
2021-05-13 2021-03-31 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 20,272 -1,341 -6.20 1,980 -5.22 0.0013
2021-02-11 2020-12-31 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 21,613 -1,433 -6.22 2,089 8.01 0.0012
2020-11-12 2020-09-30 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 23,046 -9,902 -30.05 1,934 -23.38 0.0013
2020-08-12 2020-06-30 13F FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 32,948 -988 -2.91 2,524 24.15 0.0020
2020-05-12 2020-03-31 13F FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 33,936 -11,311 -25.00 2,033 -38.38 0.0018
2020-02-12 2019-12-31 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 45,247 -5,061 -10.06 3,299 -6.33 0.0024
2019-11-08 2019-09-30 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 50,308 -2,295 -4.36 3,522 -4.84 0.0028
2019-08-12 2019-06-30 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 52,603 -2,093 -3.83 3,701 0.95 0.0030
2019-05-13 2019-03-31 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 54,696 9,822 21.89 3,666 42.53 0.0035
2019-02-12 2018-12-31 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 44,874 18,681 71.32 2,572 39.33 0.0026
2018-11-13 2018-09-30 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 26,193 1,623 6.61 1,846 13.88 0.0016
2018-08-10 2018-06-30 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 24,570 1,678 7.33 1,621 10.95 0.0015
2018-05-11 2018-03-31 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 22,892 -40 -0.17 1,461 4.13 0.0012
2018-02-12 2017-12-31 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 22,932 -3,295 -12.56 1,403 -7.02 0.0011
2017-11-13 2017-09-30 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 26,227 -887 -3.27 1,509 1.62 0.0012
2017-08-11 2017-06-30 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 27,114 1,383 5.37 1,485 9.68 0.0013
2017-05-12 2017-03-31 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 25,731 2,409 10.33 1,354 18.36 0.0012
2017-02-10 2016-12-31 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 23,322 81 0.35 1,144 -2.47 0.0010
2016-11-10 2016-09-30 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 23,241 2,192 10.41 1,173 11.71 0.0011
2016-08-12 2016-06-30 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 21,049 -6,734 -24.24 1,050 -21.70 0.0011
2016-05-13 2016-03-31 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 27,783 -7,184 -20.55 1,341 -20.46 0.0015
2016-02-12 2015-12-31 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 34,967 -19,702 -36.04 1,686 -32.51 0.0017
2015-11-13 2015-09-30 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 54,669 19,884 57.16 2,498 47.81 0.0023
2015-08-13 2015-06-30 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 34,785 6,606 23.44 1,690 23.27 0.0015
2015-05-14 2015-03-31 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 28,179 17,270 158.31 1,371 170.41 0.0013
2015-02-17 2014-12-31 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 10,909 8,079 285.48 507 312.20 0.0005
2014-11-14 2014-09-30 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,830 323 12.88 123 11.82 0.0001
2014-08-14 2014-06-30 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,507 -48,183 -95.05 110 -94.80 0.0001
2014-05-15 2014-03-31 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 50,690 48,360 2,075.54 2,116 2,127.37 0.0022
2014-02-14 2013-12-31 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,330 1,144 96.46 95 115.91 0.0001
2013-11-14 2013-09-30 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,186 1,003 548.09 44 633.33 0.0000
2013-08-14 2013-06-30 13F FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 183 183 6 0.0000
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.