First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
US ˙ ARCA ˙ US33734X1019

SecurityFXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership1,627 shares
Latest Disclosed Value $ 104,161
IFP Advisors, Inc reports 23.54% decrease in ownership of FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 1,627 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund (US:FXD) valued at $104,161 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,128 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund. This represents a change in shares of -23.54% during the quarter. The current value of the position is $108,958 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)
2026-04-13 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD cs 33734X101 1,627 -501 -23.54 104 -28.28 0.0022
2026-02-06 2025-12-31 13F FIRST TR EXCHANGE TRADED FD cs 33734X101 2,128 -31 -1.44 145 -1.36 0.0033
2026-02-06 2025-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE cs 33734X101 2,159 -558 -20.54 147 -14.53 0.0038
2025-12-02 2025-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE cs 33734X101 2,163 -554 147 0.0038
2025-07-24 2025-06-30 13F FIRST TR EXCHANGE TRADED cs 33734X101 2,717 480 21.46 172 33.33 0.0049
2025-05-05 2025-03-31 13F FIRST TR EXCHANGE TRADED FD cs 33734X101 2,237 0 0.00 129 -10.42 0.0040
2025-02-04 2024-12-31 13F FIRST TR EXCHANGE TRADED FD cs 33734X101 2,237 0 0.00 145 2.13 0.0047
2025-02-04 2024-09-30 13F FIRST TR EXCHANGE TRADED FD cs 33734X101 2,237 0 0.00 142 6.02 0.0051
2024-07-30 2024-06-30 13F FIRST TR EXCHANGE TRADED FD cs 33734X101 2,237 -190 -7.83 134 -14.74 0.0053
2024-07-30 2024-03-31 13F FIRST TR EXCHANGE TRADED FD cs 33734X101 2,427 -626 -20.50 157 -13.33 0.0069
2024-01-09 2023-12-31 13F FIRST TR EXCHANGE TRADED FD cs 33734X101 3,053 -44 -1.42 180 14.65 0.0085
2023-10-12 2023-09-30 13F FIRST TR EXCHANGE TRADED FD cs 33734X101 3,097 0 0.00 158 -7.65 0.0071
2023-08-14 2023-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD cs 33734X101 3,097 -195 -5.92 171 25.93 0.0071
2023-08-04 2023-06-30 13F FIRST TR EXCHANGE TRADED FD cs 33734X101 3,097 -195 127 0.0059
2023-04-18 2023-03-31 13F FIRST TR EXCHANGE TRADED FD cs 33734X101 3,292 -6,325 -65.77 136 0.0059
2023-02-07 2022-12-31 13F FIRST TR EXCHANGE TRADED FD cs 33734X101 9,617 -6,652 -40.89 0 -100.00 0.0106
2022-11-08 2022-09-30 13F FIRST TR EXCHANGE TRADED FD cs 33734X101 16,269 0 0.00 703 0.00 0.0183
2022-09-06 2022-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD cs 33734X101 16,269 0 0.00 703 0.00 0.0225
2022-09-06 2022-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD cs 33734X101 16,269 -20,114 -55.28 703 -68.87 0.0225
2022-08-08 2022-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE Stock 33734X101 28,828 -7,555 1,185 0.0242
2022-01-12 2021-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE Stock 33734X101 36,383 -1,410 -3.73 2,258 0.94 0.0441
2021-10-06 2021-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE Stock 33734X101 37,793 10,546 38.71 2,237 35.58 0.0447
2021-07-13 2021-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE Stock 33734X101 27,247 23,567 640.41 1,650 697.10 0.0342
2021-04-30 2021-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE Stock 33734X101 3,680 99 2.76 207 12.50 0.0040
2021-01-25 2020-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE Stock 33734X101 3,581 -75 -2.05 184 18.71 0.0075
2020-10-29 2020-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE Stock 33734X101 3,656 -462 -11.22 155 1.31 0.0093
2020-08-05 2020-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE Stock 33734X101 4,118 -1,059 -20.46 153 2.68 0.0121
2020-05-12 2020-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE Stock 33734X101 5,177 -22,439 -81.25 149 -88.15 0.0150
2020-01-17 2019-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE Stock 33734X101 27,616 9,738 54.47 1,257 69.64 0.0945
2019-11-07 2019-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE Stock 33734X101 17,878 162 0.91 741 -0.13 0.0496
2019-05-15 2019-03-31 13F FIRST TRUST CONSUMERDISCRETIONARY ALPHADEXETF ETF 33734X101 17,716 6,020 51.47 742 73.36 0.1013
2019-06-03 2018-12-31 13F/A-10 FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY ETF 33734X101 11,696 -261 -2.18 428 -17.69 0.0261
2019-01-23 2018-12-31 13F FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY ETF 33734X101 11,696 -261 428 0.0261
2019-06-03 2018-09-30 13F/A-9 FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY ETF 33734X101 11,957 -291 -2.38 520 0.19 0.0212
2018-10-25 2018-09-30 13F FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY ETF 33734X101 11,957 -291 520 0.0212
2019-06-03 2018-06-30 13F/A-8 FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY ETF 33734X101 12,248 6,080 98.57 519 99.62 0.0218
2018-08-07 2018-06-30 13F FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY ETF 33734X101 12,248 6,330 519
2019-06-03 2018-03-31 13F/A-7 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 6,168 0 0.00 260 0.00 0.0118
2018-05-09 2018-03-31 13F FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY ETF 33734X101 5,918 -250 243
2019-06-03 2017-12-31 13F/A-6 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 6,168 -2,222 -26.48 260 -19.50 0.0118
2018-01-24 2017-12-31 13F FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 6,168 -2,222 260
2017-10-30 2017-09-30 13F FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 8,390 -2,902 -25.70 323 -22.73 0.0128
2019-06-03 2017-06-30 13F/A-5 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 11,292 -1,440 -11.31 418 -10.87 0.0177
2017-07-31 2017-06-30 13F FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 11,292 -1,440 418
2019-06-03 2017-03-31 13F/A-4 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 12,732 -1,220 -8.74 469 -5.25 0.0204
2017-04-26 2017-03-31 13F FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 12,732 -1,220 469
2019-06-03 2016-12-31 13F/A-3 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 13,952 -9,700 -41.01 495 -40.65 0.0239
2017-02-14 2016-12-31 13F FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 13,952 -9,700 495
2016-11-04 2016-09-30 13F FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 23,652 -576 -2.38 834 2.08 0.0434
2019-06-03 2016-06-30 13F/A-2 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 24,228 6,512 36.76 817 10.11 0.0456
2016-08-22 2016-06-30 13F FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 24,228 6,512 817
2019-06-03 2016-03-31 13F/A-1 FIRST TRUST CONSUMERDISCRETIONARY ALPHADEXETF ETF 33734X101 17,716 -4,560 -20.47 742 -2.37 0.1013
2016-05-02 2016-03-31 13F FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 25,552 3,276 899
2016-02-11 2015-12-31 13F FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 22,276 22,276 760 0.0510
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.