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
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership5,783 shares
Latest Disclosed Value $ 370,228
Level Four Advisory Services, Llc reports 3.60% increase in ownership of FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 5,783 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund (US:FXD) valued at $370,228 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,582 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund. This represents a change in shares of 3.60% during the quarter. The current value of the position is $387,281 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)
2026-05-14 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 5,783 201 3.60 370 -2.89 0.0122
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5,582 -398 -6.66 382 -6.39 0.0125
2025-11-12 2025-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5,980 36 0.61 408 7.96 0.0140
2025-08-13 2025-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5,944 -349 -5.55 377 3.57 0.0139
2025-05-14 2025-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 6,293 -372 -5.58 364 -15.35 0.0150
2025-02-12 2024-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 6,665 -1,994 -23.03 431 -20.22 0.0176
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8,659 0 0.00 539 4.05 0.0227
2024-08-09 2024-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8,659 170 2.00 519 3.60 0.0234
2024-05-13 2024-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8,489 0 0.00 501 0.00 0.0275
2024-02-08 2023-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8,489 0 0.00 501 15.47 0.0281
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8,489 -2,955 -25.82 433 -31.38 0.0279
2023-07-10 2023-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 11,444 0 0.00 632 6.23 0.0380
2023-06-05 2023-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 11,444 1,820 18.91 594 28.29 0.0390
2023-02-13 2022-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 9,624 -1,818 -15.89 464 -5.89 0.0344
2022-11-07 2022-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 11,442 1,146 11.13 492 6.72 0.0478
2022-08-08 2022-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10,296 -1,886 -15.48 461 -30.57 0.0435
2022-05-10 2022-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 12,182 -845 -6.49 664 -17.82 0.0520
2022-02-11 2021-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 13,027 -986 -7.04 808 -2.42 0.0616
2021-10-12 2021-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 14,013 -7,592 -35.14 828 -36.89 0.0861
2021-08-09 2021-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 21,605 -858 -3.82 1,312 0.38 0.0907
2021-05-10 2021-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 22,463 -351 -1.54 1,307 12.58 0.1015
2021-02-10 2020-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 22,814 100 0.44 1,161 20.19 0.0932
2020-11-02 2020-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 22,714 -856 -3.63 966 9.65 0.0744
2020-08-17 2020-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 23,570 516 2.24 881 41.87 0.0682
2020-05-13 2020-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 23,054 -2,032 -8.10 621 -45.43 0.0745
2020-02-13 2019-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 25,086 -15,782 -38.62 1,138 -33.76 0.0451
2019-11-12 2019-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 40,868 -1,618 -3.81 1,718 -5.55 0.1778
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 42,486 1,464 3.57 1,819 5.39 0.1836
2019-05-15 2019-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 41,022 1,224 3.08 1,726 17.66 0.1901
2019-02-07 2018-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 39,798 548 1.40 1,467 -14.01 0.1829
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 39,250 436 1.12 1,706 3.65 0.1844
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 38,814 586 1.53 1,646 4.97 0.1199
2018-05-14 2018-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 38,228 1,945 5.36 1,568 2.69 0.1216
2018-02-13 2017-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 36,283 2,988 8.97 1,527 19.30 0.1188
2018-04-03 2017-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 33,295 -5,253 -13.63 1,280 -7.65 0.1135
2017-11-15 2017-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 34,832 -3,716 1,342
2017-09-20 2017-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 38,548 0 0.00 1,386 0.00 0.2134
2017-07-12 2017-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 38,548 1,386
2017-09-20 2017-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 38,548 2,777 7.76 1,386 9.13 0.1412
2017-05-15 2017-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 38,548 2,777 1,386
2017-02-14 2016-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 35,771 35,771 1,270 0.1621
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.