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First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-09Fund Class: Large-Cap Growth

Transactions: Currently showing holdings/transactions Filed between 2009-07-11 and 2009-10-09
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$3,708,543Current Value:$3,728,110
Change:$19,56 7 Performance:0.52 %

Worst Move:Lost $-14,920 on changes made with Chesapeake Energy Corp (CHK) buying shares when price went down.
Best Move:Made $29,057 on changes made with Advanced Micro Devices Inc (AMD) buying shares when price went up.
Best Save:Saved $-21,938 on changes made with Burlington Northern Santa Fe Corp (BNI) selling shares when price went down.
Missed Move:Missed $10,283 on changes made with Sunoco Inc (SUN) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

1001 Warrenville Road, Suite 300,Lisle Il 60532,,
Phone: 630-241-4141 Fax: Website:

Symbols

ftc

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-10-092009-07-31edgar/data/1383496/0001445546-09-002539.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-092009-07-31 N-CSRSalesforcecom IncCRMUSApplications Software 688New Holding688100 %$41,947$43,041$1,0942.60 % $1,094News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Salesforcecom Inc
2009-10-092009-07-31 N-CSRAltera CorpALTRUSElectronic Compo-Semicon 0Sold All-3,121-100 %----1.33 % $874News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Altera Corp
2009-10-092009-07-31 N-CSRForest Laboratories IncFRXUSMedical-Drugs 0Sold All-2,047-100 %----1.03 % $635News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Forest Laboratories Inc
2009-10-092009-07-31 N-CSRMylan IncpaMYLUSMedical-Generic Drugs 10,381Sold Some-3,189-23.50 %$174,297$182,187$7,8904.52 % $-2,424News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Mylan Incpa
2009-10-092009-07-31 N-CSRBmc Software IncBMCUSEnterprise Software/Serv 1,555Sold Some-1,437-48.02 %$58,857$60,101$1,2442.11 % $-1,150News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Bmc Software Inc
2009-10-092009-07-31 N-CSRLsi CorpLSIUSElectronic Compo-Semicon 17,825Added More9,900124.92 %$101,068$97,503$-3,565-3.52 % $-1,980News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Lsi Corp
2009-10-092009-07-31 N-CSRRobert Half International IncRHIUSHuman Resources 3,441Sold Some-1,568-31.30 %$89,432$79,934$-9,497-10.61 % $4,328News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Robert Half International Inc
2009-10-092009-07-31 N-CSRNorfolk Southern CorpNSCUSTransport-Rail 0Sold All-1,108-100 %---11.35 % $-5,806News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Norfolk Southern Corp
2009-10-092009-07-31 N-CSRKing Pharmaceuticals IncKGUSMedical-Drugs 2,728New Holding2,728100 %$28,535$32,190$3,65612.81 % $3,656News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of King Pharmaceuticals Inc
2009-10-092009-07-31 N-CSREog Resources IncEOGUSOil Comp-Explor And Prodtn 387New Holding387100 %$34,675$33,464$-1,211-3.49 % $-1,211News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Eog Resources Inc
2009-10-092009-07-31 N-CSRXto Energy IncXTOUSOil Comp-Explor And Prodtn 689Sold Some-50-6.76 %$29,537$28,325$-1,213-4.10 % $88News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Xto Energy Inc
2009-10-092009-07-31 N-CSRBest Buy Co IncBBYUSRetail-Consumer Electron 3,138New Holding3,138100 %$120,625$135,875$15,25112.64 % $15,251News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Best Buy Co Inc
2009-10-092009-07-31 N-CSRWw Grainger IncGWWUSDistribution/Wholesale 993Sold Some-709-41.65 %$90,105$96,480$6,3757.07 % $-4,552News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Ww Grainger Inc
2009-10-092009-07-31 N-CSRNike IncNKEUSAthletic Footwear 1,015Sold Some-1,030-50.36 %$64,544$64,879$3350.51 % $-340News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Nike Inc
2009-10-092009-07-31 N-CSRSunoco IncSUNUSOil Refining And Marketing 0Sold All-3,088-100 %----11.38 % $10,283News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Sunoco Inc
2009-10-092009-07-31 N-CSRCb Richard Ellis Group IncCBGUSReal Estate Mgmnt/Servic 8,684New Holding8,684100 %$106,205$96,653$-9,552-8.99 % $-9,552News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Cb Richard Ellis Group Inc
2009-10-092009-07-31 N-CSRAdobe Systems IncADBEUSElectronic Forms 928New Holding928100 %$32,146$33,232$1,0863.37 % $1,086News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Adobe Systems Inc
2009-10-092009-07-31 N-CSRFastenal CoFASTUSDistribution/Wholesale 0Sold All-1,496-100 %----6.04 % $3,560News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Fastenal Co
2009-10-092009-07-31 N-CSRCitrix Systems IncCTXSUSApplications Software 4,248Added More83224.35 %$177,354$160,744$-16,610-9.36 % $-3,253News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Citrix Systems Inc
2009-10-092009-07-31 N-CSRBroadcom CorpBRCMUSElectronic Compo-Semicon 5,465Added More2,39277.83 %$161,436$157,173$-4,263-2.64 % $-1,866News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Broadcom Corp
2009-10-092009-07-31 N-CSRElectronic Arts IncERTSUSEntertainment Software 2,419New Holding2,419100 %$49,372$41,849$-7,523-15.23 % $-7,523News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Electronic Arts Inc
2009-10-092009-07-31 N-CSRHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 1,977Sold Some-6,432-76.48 %$25,859$26,294$4351.68 % $-1,415News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Hudson City Bancorp Inc
2009-10-092009-07-31 N-CSROracle CorpORCLUSEnterprise Software/Serv 4,906Added More3648.01 %$101,750$109,600$7,8507.71 % $582News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Oracle Corp
2009-10-092009-07-31 N-CSROreilly Automotive IncORLYUSRetail-Auto Parts 3,558New Holding3,558100 %$121,612$138,406$16,79413.80 % $16,794News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Oreilly Automotive Inc
2009-10-092009-07-31 N-CSRMicrosoft CorpMSFTUSApplications Software 3,420Added More2,079155.03 %$87,381$101,300$13,91915.92 % $8,462News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Microsoft Corp
2009-10-092009-07-31 N-CSRStaples IncSPLSUSRetail-Office Supplies 6,716Added More89615.39 %$155,408$152,588$-2,821-1.81 % $-376News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Staples Inc
2009-10-092009-07-31 N-CSRIntuit IncINTUUSApplications Software 1,866Sold Some-326-14.87 %$53,480$55,346$1,8663.48 % $-326News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Intuit Inc
2009-10-092009-07-31 N-CSRXilinx IncXLNXUSElectronic Compo-Semicon 0Sold All-1,463-100 %----3.96 % $1,346News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Xilinx Inc
2009-10-092009-07-31 N-CSRSymantec CorpSYMCUSInternet Security 1,688New Holding1,688100 %$28,071$29,911$1,8406.55 % $1,840News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Symantec Corp
2009-10-092009-07-31 N-CSRTjx Cos IncTJXUSRetail-Discount 4,306Added More1,77169.86 %$162,810$167,073$4,2632.61 % $1,753News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Tjx Cos Inc
2009-10-092009-07-31 N-CSRPolo Ralph Lauren CorpRLUSRetail-Apparel/Shoe 1,963New Holding1,963100 %$149,600$154,233$4,6333.09 % $4,633News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Polo Ralph Lauren Corp
2009-10-092009-07-31 N-CSRRadioshack CorpRSHUSRetail-Consumer Electron 9,704New Holding9,704100 %$159,534$185,443$25,91016.24 % $25,910News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Radioshack Corp
2009-10-092009-07-31 N-CSRRange Resources CorpRRCUSOil Comp-Explor And Prodtn 634Sold Some-124-16.35 %$33,627$29,475$-4,153-12.34 % $812News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Range Resources Corp
2009-10-092009-07-31 N-CSRAllergan Incunited StatesAGNUSMedical-Drugs 552Sold Some-741-57.30 %$31,326$32,358$1,0323.29 % $-1,386News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Allergan Incunited States
2009-10-092009-07-31 N-CSRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 0Sold All-1,378-100 %---19.37 % $-21,938News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Burlington Northern Santa Fe Corp
2009-10-092009-07-31 N-CSRHess CorpHESUSOil Comp-Integrated 0Sold All-486-100 %---2.49 % $-695News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Hess Corp
2009-10-092009-07-31 N-CSRChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 2,650New Holding2,650100 %$75,949$61,030$-14,920-19.64 % $-14,920News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Chesapeake Energy Corp
2009-10-092009-07-31 N-CSRLowes Cos IncLOWUSRetail-Building Products 0Sold All-6,236-100 %---1.95 % $-2,557News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Lowes Cos Inc
2009-10-092009-07-31 N-CSRJohnson And JohnsonJNJUSMedical Products 0Sold All-1,346-100 %---0.92 % $-767News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Johnson And Johnson
2009-10-092009-07-31 N-CSRGamestop CorpGMEUSRetail-Computer Equip 1,194Sold Some-10-0.83 %$32,190$30,435$-1,755-5.45 % $15News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Gamestop Corp
2009-10-092009-07-31 N-CSRConsol Energy IncCNXUSCoal 2,393New Holding2,393100 %$117,616$110,078$-7,538-6.40 % $-7,538News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Consol Energy Inc
2009-10-092009-07-31 N-CSRMurphy Oil CorpMURUSOil Comp-Integrated 1,935Added More75964.54 %$118,848$110,411$-8,437-7.09 % $-3,309News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Murphy Oil Corp
2009-10-092009-07-31 N-CSRSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 2,705Sold Some-895-24.86 %$122,645$112,230$-10,414-8.49 % $3,446News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Southwestern Energy Co
2009-10-092009-07-31 N-CSRAvon Products IncAVPUSCosmetics And Toiletries 2,038Added More95387.83 %$69,251$69,353$1020.14 % $48News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Avon Products Inc
2009-10-092009-07-31 N-CSRTexas Instruments IncTXNUSElectronic Compo-Semicon 1,233New Holding1,233100 %$29,148$30,504$1,3564.65 % $1,356News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Texas Instruments Inc
2009-10-092009-07-31 N-CSRMcafee IncMFEUSInternet Security 3,211Sold Some-671-17.28 %$144,463$130,431$-14,032-9.71 % $2,932News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Mcafee Inc
2009-10-092009-07-31 N-CSRAutozone IncAZOUSRetail-Auto Parts 538Sold Some-424-44.07 %$78,505$79,312$8071.02 % $-636News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Autozone Inc
2009-10-092009-07-31 N-CSRCompuware CorpCPWRUSApplications Software 0Sold All-3,863-100 %---2.50 % $-695News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Compuware Corp
2009-10-092009-07-31 N-CSRAmerican Tower CorpAMTUSWireless Equipment 0Sold All-889-100 %---10.79 % $-3,520News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of American Tower Corp
2009-10-092009-07-31 N-CSRAbbott LaboratoriesABTUSMedical-Drugs 0Sold All-2,515-100 %---7.10 % $-8,953News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Abbott Laboratories
2009-10-092009-07-31 N-CSRAdvanced Micro Devices IncAMDUSElectronic Compo-Semicon 27,156New Holding27,156100 %$159,677$188,734$29,05718.19 % $29,057News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Advanced Micro Devices Inc
2009-10-092009-07-31 N-CSRWatson Pharmaceuticals IncWPIUSMedical-Generic Drugs 3,119Sold Some-806-20.53 %$115,777$109,633$-6,144-5.30 % $1,588News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Watson Pharmaceuticals Inc
2009-10-092009-07-31 N-CSRCa IncCAUSEnterprise Software/Serv 0Sold All-2,814-100 %----4.08 % $2,617News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Ca Inc
2009-10-092009-07-31 N-CSRWyethWYEUSMedical-Drugs 0Sold All-2,147-100 %---- % News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Wyeth
2009-10-092009-07-31 N-CSREquifax IncEFXUSCommercial Serv-Finance 0Sold All-1,966-100 %---1.84 % $-1,022News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Equifax Inc
2009-10-092009-07-31 N-CSRCoach IncCOHUSRetail-Apparel/Shoe 5,040Added More2,529100.71 %$173,880$170,302$-3,578-2.05 % $-1,796News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Coach Inc
Returned 56 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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