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
InstitutionTruist Financial Corp
Latest Disclosed Ownership15,761 shares
Latest Disclosed Value $ 1,004,267
Truist Financial Corp reports 2.99% decrease in ownership of FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 15,761 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund (US:FXG) valued at $1,004,291 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 16,247 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund. This represents a change in shares of -2.99% during the quarter. The current value of the position is $950,146 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)
2026-04-27 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 15,761 -486 -2.99 1,004 1.93 0.0007
2026-02-02 2025-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 16,247 1,274 8.51 986 5.01 0.0013
2025-11-03 2025-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 14,973 -2,433 -13.98 938 -14.80 0.0013
2025-07-18 2025-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 17,406 129 0.75 1,101 -2.39 0.0016
2025-04-29 2025-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 17,277 311 1.83 1,129 3.87 0.0018
2025-01-31 2024-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 16,966 -1,129 -6.24 1,087 -12.14 0.0017
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 18,095 -186 -1.02 1,236 5.01 0.0019
2024-08-21 2024-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 18,281 -1,088 -5.62 1,178 -11.24 0.0018
2024-05-13 2024-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 19,369 -1,971 -9.24 1,327 -1.49 0.0020
2024-02-02 2023-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 21,340 -23,077 -51.96 1,346 -49.78 0.0021
2023-11-14 2023-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 44,417 -17,870 -28.69 2,680 -31.32 0.0045
2023-08-01 2023-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 62,287 823 1.34 3,902 2.28 0.0065
2023-05-05 2023-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 61,464 -39,394 -39.06 3,815 -39.73 0.0066
2023-02-17 2022-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 100,858 21,084 26.43 6,331 39.52 0.0111
2022-10-26 2022-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 79,774 1,914 2.46 4,537 -5.04 0.0087
2022-07-22 2022-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 77,860 16,936 27.80 4,778 23.08 0.0088
2022-04-22 2022-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 60,924 49,004 411.11 3,882 426.02 0.0061
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 11,920 -1,233 -9.37 738 -0.27 0.0011
2021-11-05 2021-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 13,153 -666 -4.82 740 -5.97 0.0012
2021-08-16 2021-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 13,819 233 1.72 787 0.77 0.0013
2021-05-17 2021-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 13,586 -535 -3.79 781 7.13 0.0014
2021-11-19 2020-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 14,121 -590 -4.01 729 3.11 0.0014
2021-02-18 2020-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 14,121 -590 729 0.0014
2021-11-05 2020-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 14,711 -2,307 -13.56 707 -9.71 0.0015
2020-11-13 2020-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 14,711 -2,307 707 0.0015
2021-11-16 2020-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 17,018 1,634 10.62 783 27.32 0.0018
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 17,018 1,634 783 0.0017
2021-11-05 2020-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 15,384 -10,738 -41.11 615 -52.95 0.0016
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 15,384 -10,738 615 0.0016
2021-11-16 2019-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 26,122 26,122 1,307 0.0027
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 26,122 1,307 0.0026
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.