First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
US ˙ ARCA ˙ US33734X1191

SecurityFXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership71,224 shares
Latest Disclosed Value $ 4,538,574
Advisor Group Holdings, Inc. reports 35.09% increase in ownership of FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 71,224 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund (US:FXG) valued at $4,538,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 52,722 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund. This represents a change in shares of 35.09% during the quarter. The current value of the position is $4,293,710 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)
2026-05-15 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 71,224 18,502 35.09 4,539 41.86 0.0039
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 52,722 27,627 110.09 3,199 98.94 0.0047
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 25,095 -1,343 -5.08 1,608 -3.89 0.0023
2025-09-04 2025-06-30 13F/A-1 IRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 26,438 3,414 14.83 1,673 11.24 0.0030
2025-08-13 2025-06-30 13F IRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 23,726 702 1,518 0.0018
2025-05-12 2025-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 23,024 -2,092 -8.33 1,505 -6.53 0.0034
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 25,116 1,862 8.01 1,609 1.26 0.0036
2025-02-07 2024-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 22,355 -899 1,508 0.0038
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 23,254 -1,856 -7.39 1,589 -1.79 0.0036
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 25,110 -15,542 -38.23 1,618 -41.88 0.0038
2024-05-10 2024-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 40,652 -49,317 -54.82 2,785 -50.95 0.0062
2024-02-12 2023-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 89,969 -215,421 -70.54 5,676 -69.20 0.0099
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 305,390 92,041 43.14 18,427 37.88 0.0272
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 213,349 -10,301 -4.61 13,366 -3.77 0.0240
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 213,349 -10,301 13,366 0.0036
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 223,650 21,912 10.86 13,889 9.67 0.0261
2023-02-10 2022-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 201,738 -28,587 -12.41 12,664 -3.32 0.0256
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 230,325 119,009 106.91 13,099 91.53 0.0299
2022-08-10 2022-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 111,316 57,537 106.99 6,839 83.20 0.0151
2022-05-04 2022-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 53,779 -18,185 -25.27 3,733 -16.28 0.0072
2022-02-03 2021-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 71,964 890 1.25 4,459 11.36 0.0084
2021-11-05 2021-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 71,074 -209 -0.29 4,004 -1.48 0.0083
2021-08-02 2021-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 71,283 12,501 21.27 4,064 20.20 0.0088
2021-05-13 2021-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 58,782 -2,790 -4.53 3,381 6.25 0.0081
2021-02-10 2020-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 61,572 -4,878 -7.34 3,182 -0.34 0.0085
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 66,450 -3,012 -4.34 3,193 -0.25 0.0096
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 69,462 1,148 1.68 3,201 16.95 0.0107
2020-05-18 2020-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 68,314 68,314 2,737 0.0112
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.