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
InstitutionNavellier & Associates Inc
Latest Disclosed Ownership20,681 shares
Latest Disclosed Value $ 1,323,998
Navellier & Associates Inc ownership in FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund

On May 7, 2026 - Navellier & Associates Inc filed a 13F-HR form disclosing ownership of 20,681 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund (US:FXD) valued at $1,323,998 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 0 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund. The current value of the position is $1,377,293 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)
2026-05-07 2026-03-31 13F First Trust Consumer Discretionary AlphaDEX Fund COM 33734X101 20,681 20,681 1,324 0.1380
2026-02-03 2025-12-31 13F First Trust Consumer Discretionary AlphaDEX Fund COM 33734X101 0 -22,913 -100.00 0 -100.00
2025-11-06 2025-09-30 13F First Trust Consumer Discretionary AlphaDEX Fund COM 33734X101 22,913 22,913 1,563 0.1586
2025-05-06 2025-03-31 13F First Trust Consumer Discretionary AlphaDEX Fund COM 33734X101 0 -49,342 -100.00 0 -100.00
2025-02-03 2024-12-31 13F First Trust Consumer Discretionary AlphaDEX Fund COM 33734X101 49,342 6,214 14.41 3,189 16.82 0.3824
2024-11-12 2024-09-30 13F First Trust Consumer Discretionary AlphaDEX Fund COM 33734X101 43,128 43,128 2,730 0.3700
2024-08-08 2024-06-30 13F First Trust Consumer Discretionary AlphaDEX Fund COM 33734X101 0 -57,822 -100.00 0 -100.00
2024-05-14 2024-03-31 13F First Trust Consumer Discretionary AlphaDEX Fund COM 33734X101 57,822 -5,655 -8.91 3,732 -0.32 0.4598
2024-02-08 2023-12-31 13F First Trust Consumer Discretionary AlphaDEX Fund COM 33734X101 63,477 63,477 3,744 0.5609
2023-11-09 2023-09-30 13F First Trust Consumer Discretionary AlphaDEX Fund COM 33734X101 0 -70,608 -100.00 0 -100.00
2023-08-07 2023-06-30 13F First Trust Consumer Discretionary AlphaDEX Fund COM 33734X101 70,608 -2,850 -3.88 3,898 2.20 0.7592
2023-05-12 2023-03-31 13F First Trust Consumer Disc. Alp COM 33734X101 73,458 73,458 3,815 0.8025
2022-11-09 2022-09-30 13F First Trust Consumer Disc. Alp COM 33734X101 0 -108,730 -100.00 0 -100.00
2022-08-12 2022-06-30 13F First Trust Consumer Disc. Alp COM 33734X101 108,730 10,139 10.28 4,863 -9.46 1.0439
2022-04-29 2022-03-31 13F First Trust Consumer Disc. Alp COM 33734X101 98,591 7,525 8.26 5,371 -4.94 0.9133
2022-02-14 2021-12-31 13F First Trust Consumer Disc. Alp COM 33734X101 91,066 91,066 5,650 0.8221
2021-08-09 2021-06-30 13F First Trust Consumer Disc. Alp COM 33734X101 0 -115,401 -100.00 0 -100.00
2021-05-12 2021-03-31 13F First Trust Consumer Disc. Alp COM 33734X101 115,401 115,401 6,716 1.2077
2021-02-05 2020-12-31 13F First Trust Consumer Disc. Alp COM 33734X101 0 -137,831 -100.00 0 -100.00
2020-11-09 2020-09-30 13F First Trust Consumer Disc. Alp COM 33734X101 137,831 -39,029 -22.07 5,865 -11.26 1.2795
2020-08-12 2020-06-30 13F First Trust Consumer Disc. Alp COM 33734X101 176,860 176,860 6,609 1.5705
2020-05-13 2020-03-31 13F First Trust Consumer Disc. Alp COM 33734X101 0 -269,903 -100.00 0 -100.00
2020-02-12 2019-12-31 13F First Trust Consumer Disc. Alp COM 33734X101 269,903 269,903 12,235 1.9702
2019-10-16 2019-09-30 13F First Trust Consumer Disc. Alp COM 33734X101 0 -287,544 -100.00 0 -100.00
2019-07-17 2019-06-30 13F First Trust Consumer Disc. Alp COM 33734X101 287,544 287,544 12,313 1.9031
2018-08-06 2018-06-30 13F First Trust Consumer Disc. Alp COM 33734X101 0 -510,417 -100.00 0 -100.00
2018-05-21 2018-03-31 13F First Trust Consumer Disc. Alp COM 33734X101 510,417 311,443 156.52 20,942 150.05 3.1753
2018-02-12 2017-12-31 13F First Trust Consumer Disc. Alp COM 33734X101 198,974 -382,895 -65.80 8,375 -62.56 1.5659
2017-11-14 2017-09-30 13F First Trust Consumer Disc. Alp COM 33734X101 581,869 572,823 6,332.33 22,367 6,576.72 4.3443
2017-08-24 2017-06-30 13F First Trust Consumer Disc. Alp COM 33734X101 9,046 9,046 335 0.0501
2017-02-13 2016-12-31 13F First Trust Consumer Disc. Alp COM 33734X101 0 -120,638 -100.00 0 -100.00
2016-10-24 2016-09-30 13F First Trust Consumer Disc. Alp COM 33734X101 120,638 120,638 0.00 4,252 0.6080
2015-07-08 2015-06-30 13F First Trust Consumer Disc. Alp COM 33734X101 0 -54,115 -100.00 0 -100.00
2015-05-18 2015-03-31 13F First Trust Consumer Disc. Alp COM 33734X101 54,115 54,115 0.00 2,018 0.1830
2015-02-02 2014-12-31 13F First Trust Consumer Disc. Alp COM 33734X101 0 -41,088 -100.00 0 -100.00
2014-10-07 2014-09-30 13F First Trust Consumer Disc. Alp COM 33734X101 41,088 4,959 13.73 1,332 10.91 0.0669
2014-07-09 2014-06-30 13F First Trust Consumer Disc. Alp COM 33734X101 36,129 26,492 274.90 1,201 288.67 0.0543
2014-05-08 2014-03-31 13F First Trust Consumer Disc. Alp COM 33734X101 9,637 793 8.97 309 8.42 0.0144
2014-02-03 2013-12-31 13F First Trust Consumer Disc. Alp COM 33734X101 8,844 -1,996,146 -99.56 285 -99.52 0.0129
2013-11-05 2013-09-30 13F First Trust Consumer Disc. Alp COM 33734X101 2,004,990 1,868,744 1,371.60 59,448 1,508.44 1.7541
2013-11-05 2013-06-30 13F/A-1 First Trust Consumer Disc. Alp COM 33734X101 136,246 13,688 11.17 3,696 17.37 0.1762
2013-07-03 2013-06-30 13F First Trust Consumer Disc. Alp COM 33734X101 2,070,957 56,185
2013-11-05 2013-03-31 13F/A-1 First Trust Consumer Disc. Alp COM 33734X101 122,558 -6,189 -4.81 3,149 8.21 0.1459
2013-11-05 2012-12-31 13F/A-1 First Trust Consumer Disc. Alp COM 33734X101 128,747 22,964 21.71 2,910 24.84 0.1459
2013-11-05 2012-09-30 13F/A-1 First Trust Consumer Disc. Alp COM 33734X101 105,783 105,783 2,331 0.1125
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.