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
InstitutionStifel Financial Corp
Latest Disclosed Ownership80,095 shares
Latest Disclosed Value $ 5,127,725
Stifel Financial Corp reports 17.72% decrease in ownership of FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 80,095 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund (US:FXD) valued at $5,127,682 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 97,345 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund. This represents a change in shares of -17.72% during the quarter. The current value of the position is $5,362,360 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)
2026-05-12 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 80,095 -17,250 -17.72 5,128 -22.96 0.0011
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 97,345 2,154 2.26 6,655 2.49 0.0060
2025-11-12 2025-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 95,191 11,913 14.31 6,494 22.90 0.0059
2025-08-14 2025-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 83,278 -31,684 -27.56 5,283 -20.62 0.0051
2025-05-14 2025-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 114,962 -10,049 -8.04 6,655 -17.63 0.0071
2025-02-13 2024-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 125,011 1,034 0.83 8,080 2.97 0.0084
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 123,977 -14,465 -10.45 7,847 -5.40 0.0082
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 138,442 -5,842 -4.05 8,294 -10.92 0.0093
2024-05-14 2024-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 144,284 18,764 14.95 9,312 25.77 0.0106
2024-02-12 2023-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 125,520 -10,463 -7.69 7,403 6.73 0.0093
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 135,983 11,766 9.47 6,937 1.15 0.0098
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 124,217 62,073 99.89 6,858 112.49 0.0094
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 62,144 7,104 12.91 3,227 21.73 0.0046
2023-02-13 2022-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 55,040 -5,905 -9.69 2,651 1.11 0.0040
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 60,945 -4,102 -6.31 2,622 -9.90 0.0043
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 65,047 -95,901 -59.59 2,910 -66.81 0.0046
2022-05-13 2022-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 160,948 -189,468 -54.07 8,769 -59.66 0.0120
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 350,416 -51,638 -12.84 21,740 -8.52 0.0287
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 402,054 104,995 35.34 23,766 31.76 0.0348
2021-08-13 2021-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 297,059 13,558 4.78 18,038 9.31 0.0270
2021-05-14 2021-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 283,501 178,480 169.95 16,501 208.83 0.0272
2021-02-12 2020-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 105,021 901 0.87 5,343 20.61 0.0095
2020-11-16 2020-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 104,120 8,904 9.35 4,430 24.51 0.0091
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 95,216 31,328 49.04 3,558 107.46 0.0082
2020-05-14 2020-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 63,888 -7,522 -10.53 1,715 -46.97 0.0047
2020-02-13 2019-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 71,410 -40,517 -36.20 3,234 -31.28 0.0067
2019-11-19 2019-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 111,927 26,930 31.68 4,706 29.39 0.0120
2019-11-13 2019-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 111,927 26,930 4,706 2,637.9489
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 84,997 7,266 9.35 3,637 11.09 0.0094
2019-05-14 2019-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 77,731 -3,417 -4.21 3,274 9.50 0.0093
2019-02-13 2018-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 81,148 9,609 13.43 2,990 -3.73 0.0097
2018-11-13 2018-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 71,539 -139,973 -66.18 3,106 -65.39 0.0089
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 211,512 -39,189 -15.63 8,975 -12.81 0.0275
2018-05-11 2018-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 250,701 40,390 19.20 10,294 16.21 0.0325
2018-02-14 2017-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 210,311 137,760 189.88 8,858 217.49 0.0281
2017-11-13 2017-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 72,551 -8,972 -11.01 2,790 -7.43 0.0097
2017-08-14 2017-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 81,523 -82,346 -50.25 3,014 -49.99 0.0112
2017-05-10 2017-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 163,869 57,024 53.37 6,027 58.69 0.0233
2017-02-16 2016-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 106,845 -182,897 -63.12 3,798 -62.78 0.0161
2016-11-15 2016-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 289,742 -63,811 -18.05 10,204 -14.42 0.0459
2016-08-17 2016-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 353,553 7,028 2.03 11,924 -2.18 0.0552
2016-05-16 2016-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 346,525 -65,397 -15.88 12,190 -13.22 0.0650
2016-03-21 2015-12-31 13F/A-2 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 411,922 28,410 7.41 14,047 6.88 0.0731
2016-02-26 2015-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 412,337 415 14,063 0.0735
2016-02-16 2015-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 411,479 13,755
2015-11-16 2015-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 383,512 -70,911 -15.60 13,143 -20.42 0.0738
2015-08-17 2015-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 454,423 177,301 63.98 16,515 59.77 0.0854
2015-08-17 2015-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 384,662 14,044
2015-05-14 2015-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 277,122 44,813 19.29 10,337 24.29 0.0566
2015-02-13 2014-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 232,309 -85,501 -26.90 8,317 -19.25 0.0462
2014-11-13 2014-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 317,810 46,306 17.06 10,300 14.10 0.0904
2014-08-14 2014-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 271,504 8,206 3.12 9,027 7.08 0.0811
2014-05-15 2014-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 263,298 263,298 8,430 0.0807
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.