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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership9,665 shares
Latest Disclosed Value $ 618,768
Private Advisor Group, LLC reports 13.96% decrease in ownership of FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 9,665 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund (US:FXD) valued at $618,753 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,233 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund. This represents a change in shares of -13.96% during the quarter. The current value of the position is $643,660 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)
2026-04-24 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 9,665 -1,568 -13.96 619 -19.43 0.0027
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 11,233 -619 -5.22 768 -5.07 0.0035
2025-11-13 2025-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 11,852 91 0.77 809 8.31 0.0040
2025-08-11 2025-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 11,761 -937 -7.38 746 1.50 0.0040
2025-05-05 2025-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 12,698 -928 -6.81 735 -16.48 0.0044
2025-02-03 2024-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 13,626 -253 -1.82 881 0.23 0.0050
2024-10-22 2024-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 13,879 -1,192 -7.91 878 -2.66 0.0055
2024-08-05 2024-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 15,071 -651 -4.14 903 -11.05 0.0061
2024-04-30 2024-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 15,722 -1,978 -11.18 1,015 -2.78 0.0073
2024-02-06 2023-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 17,700 -984 -5.27 1,044 9.44 0.0081
2023-11-03 2023-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 18,684 -617 -3.20 953 -10.52 0.0085
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 19,301 -40,826 -67.90 1,066 -65.89 0.0093
2023-05-10 2023-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 60,127 35,742 146.57 3,122 312,100.00 0.0298
2023-01-18 2022-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 24,385 -2,720 -10.04 1 -99.91 0.0001
2022-10-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 27,105 -2,006 -6.89 1,166 -10.45 0.0134
2022-07-13 2022-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 29,111 -15,571 -34.85 1,302 -46.51 0.0116
2022-05-12 2022-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 44,682 7,268 19.43 2,434 4.87 0.0186
2022-05-10 2022-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 37,414 0 2,321 0.0174
2022-02-10 2021-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 37,414 -17,725 -32.15 2,321 -28.78 0.0174
2021-10-14 2021-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 55,139 22,971 71.41 3,259 66.87 0.0207
2021-08-12 2021-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 32,168 8,176 34.08 1,953 39.90 0.0171
2021-04-22 2021-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 23,992 11,017 84.91 1,396 111.52 0.0133
2021-04-01 2020-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 12,975 5,538 74.47 660 108.86 0.0069
2020-11-02 2020-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 7,437 -3,139 -29.68 316 -20.00 0.0041
2020-08-17 2020-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10,576 -1,019 -8.79 395 26.60 0.0055
2020-05-12 2020-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 11,595 -8,321 -41.78 312 -65.45 0.0057
2020-02-10 2019-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 19,916 11,603 139.58 903 158.00 0.0140
2019-11-13 2019-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8,313 1,170 16.38 350 14.38 0.0054
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 7,143 2,345 48.87 306 51.49 0.0055
2019-05-13 2019-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4,798 4,798 202 0.0040
2018-02-07 2017-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 0 -6,315 -100.00 0 -100.00
2017-11-13 2017-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 6,315 177 2.88 243 8.00 0.0060
2017-08-10 2017-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 6,138 -1,592 -20.60 225 -19.06 0.0061
2017-05-10 2017-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 7,730 -15,547 -66.79 278 -66.63 0.0078
2017-02-09 2016-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 23,277 -2,051 -8.10 833 -6.61 0.0273
2016-11-10 2016-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 25,328 -3,526 -12.22 892 -8.70 0.0364
2016-08-09 2016-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 28,854 -4,848 -14.38 977 -17.62 0.0395
2016-05-13 2016-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 33,702 22,488 200.54 1,186 210.47 0.0573
2016-02-09 2015-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 11,214 -5,521 -32.99 382 -33.45 0.0183
2015-11-13 2015-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 16,735 8,454 102.09 574 90.07 0.0316
2015-08-13 2015-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8,281 8,281 0.00 302 0.0143
2015-05-13 2015-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 0 -21,587 -100.00 0 -100.00
2015-02-17 2014-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 21,587 20,607 2,102.76 773 2,315.63 0.0498
2014-11-12 2014-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 980 -29,888 -96.83 32 -96.79 0.0022
2014-02-13 2013-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 30,868 30,868 996 0.1112
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.