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
InstitutionCitadel Advisors Llc
ManagerKen Griffin
Latest Disclosed Ownership22,574 shares
Latest Disclosed Value $ 1,438,415
Citadel Advisors Llc reports 25.57% decrease in ownership of FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund

On May 15, 2026 - Citadel Advisors Llc filed a 13F-HR form disclosing ownership of 22,574 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund (US:FXG) valued at $1,438,415 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 30,331 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund. This represents a change in shares of -25.57% during the quarter. The current value of the position is $1,394,021 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.

Upgrade to unlock premium data and export to Excel .

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 22,574 -7,757 -25.57 1,438 -21.85 0.0002
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 30,331 5,873 24.01 1,840 20.10 0.0003
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 24,458 10,335 73.18 1,533 71.56 0.0002
2025-08-14 2025-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 14,123 -10,874 -43.50 894 -45.32 0.0002
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 24,997 -3,891 -13.47 1,633 -11.73 0.0003
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 28,888 18,227 170.97 1,851 154.12 0.0003
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 10,661 -22,283 -67.64 728 -65.69 0.0001
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 32,944 18,433 127.03 2,123 113.70 0.0004
2024-05-15 2024-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 14,511 -27,303 -65.30 994 -62.36 0.0002
2024-02-14 2023-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 41,814 -156,126 -78.88 2,638 -77.91 0.0005
2023-11-14 2023-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 197,940 190,926 2,722.07 11,944 2,620.50 0.0026
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7,014 -25,723 -78.57 439 -78.39 0.0001
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 32,737 32,737 2,032 0.0004
2023-02-14 2022-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 0 -4,778 -100.00 0 -100.00
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4,778 -16,467 -77.51 272 -79.14 0.0001
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 21,245 21,245 1,304 0.0003
2022-05-16 2022-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 0 -24,980 -100.00 0 -100.00
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 24,980 11,845 90.18 1,547 109.34 0.0003
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE TRADED FD Cmn 33734X119 13,135 -24,737 -65.32 739 -65.76 0.0002
2021-08-16 2021-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 37,872 37,872 2,158 0.0005
2021-05-21 2021-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 0 -42,705 -100.00 0 -100.00
2021-02-16 2020-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 42,705 42,705 2,204 0.0006
2020-11-16 2020-09-30 13F FIRST TR EXCHANGE TRADED FD Cmn 33734X119 0 -35,582 -100.00 0 -100.00
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE TRADED FD Cmn 33734X119 35,582 12,435 53.72 1,638 77.08 0.0006
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE TRADED FD Cmn 33734X119 23,147 -19,200 -45.34 925 -56.35 0.0004
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD Cmn 33734X119 42,347 22,922 118.00 2,119 125.67 0.0009
2019-11-14 2019-09-30 13F FIRST TR EXCHANGE TRADED FD Cmn 33734X119 19,425 6,992 56.24 939 65.32 0.0004
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD Cmn 33734X119 12,433 12,433 -35.99 568 -39.51 0.0003
2019-05-15 2019-03-31 13F FIRST TR EXCHANGE TRADED FD Cmn 33734X119 0 -33,701 -100.00 0 -100.00
2019-02-14 2018-12-31 13F FIRST TR EXCHANGE TRADED FD Cmn 33734X119 33,701 8,028 31.27 1,422 18.11 0.0008
2018-11-13 2018-09-30 13F FIRST TR EXCHANGE TRADED FD Cmn 33734X119 25,673 13,373 108.72 1,204 107.94 0.0005
2018-08-14 2018-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD Cmn 33734X119 12,300 -5,062 -29.16 579 -28.87 0.0003
2018-08-10 2018-06-30 13F FIRST TR EXCHANGE TRADED FD Cmn 33734X119 12,300 -5,062 579
2018-05-14 2018-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD Cmn 33734X119 17,362 17,362 41.15 814 40.59 0.0004
2018-05-11 2018-03-31 13F FIRST TR EXCHANGE TRADED FD Cmn 33734X119 17,362 17,362 814
2018-02-09 2017-12-31 13F FIRST TR EXCHANGE TRADED FD Cmn 33734X119 0 -36,248 -100.00 0 -100.00
2017-11-09 2017-09-30 13F FIRST TR EXCHANGE TRADED FD Cmn 33734X119 36,248 21,242 141.56 1,655 139.86 0.0013
2017-08-11 2017-06-30 13F FIRST TR EXCHANGE TRADED FD Cmn 33734X119 15,006 -19,360 -56.33 690 -56.49 0.0006
2017-05-12 2017-03-31 13F FIRST TR EXCHANGE TRADED FD Cmn 33734X119 34,366 9,215 36.64 1,586 37.79 0.0014
2017-02-10 2016-12-31 13F FIRST TR EXCHANGE TRADED FD Cmn 33734X119 25,151 -13,140 -34.32 1,151 -35.26 0.0012
2017-01-31 2016-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD Cmn 33734X119 38,291 -25,338 -39.82 1,778 -42.24 0.0018
2016-11-10 2016-09-30 13F FIRST TRUST CONSUMER STAPLES Cmn 33734X119 38,291 1,778
2017-01-31 2016-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD Cmn 33734X119 63,629 63,629 66.17 3,078 73.12 0.0034
2016-08-12 2016-06-30 13F FIRST TRUST CONSUMER STAPLES Cmn 33734X119 63,629 3,078
2017-01-31 2015-12-31 13F/A-1 FIRST TRUST CONSUMER STAPLES Cmn 33734X119 0 -14,869 -100.00 0 -100.00
2015-11-16 2015-09-30 13F FIRST TRUST CONSUMER STAPLES Cmn 33734X119 14,869 -2,928 -16.45 623 -17.81 0.0006
2015-06-26 2014-12-31 13F/A-2 FIRST TRUST CONSUMER STAPLES Cmn 33734X119 17,797 17,797 758 0.0042
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.