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
InstitutionCitigroup Inc
Latest Disclosed Ownership42,392 shares
Latest Disclosed Value $ 2,701,238
Citigroup Inc reports 0.36% increase in ownership of FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 42,392 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund (US:FXG) valued at $2,701,218 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 42,242 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund. This represents a change in shares of 0.36% during the quarter. The current value of the position is $2,555,585 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)
2026-05-11 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 42,392 150 0.36 2,701 5.38 0.0012
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 42,242 -1,817 -4.12 2,563 -7.17 0.0011
2025-11-10 2025-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 44,059 -13,225 -23.09 2,761 -23.81 0.0012
2025-08-11 2025-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 57,284 882 1.56 3,625 -1.66 0.0018
2025-05-12 2025-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 56,402 -5,158 -8.38 3,685 -6.54 0.0019
2025-02-12 2024-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 61,560 -1,453 -2.31 3,944 -8.41 0.0023
2024-11-12 2024-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 63,013 -3,004 -4.55 4,306 1.22 0.0025
2024-08-12 2024-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 66,017 -1,702 -2.51 4,254 -8.30 0.0027
2024-05-10 2024-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 67,719 5,019 8.00 4,638 17.27 0.0030
2024-02-09 2023-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 62,700 -6,226 -9.03 3,956 -4.88 0.0028
2023-12-06 2023-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 68,926 -5,447 -7.32 4,159 -10.75 0.0031
2023-11-09 2023-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 68,926 -5,447 4,159 0.0012
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 74,373 2,257 3.13 4,659 4.09 0.0031
2023-05-11 2023-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 72,116 6,233 9.46 4,476 8.25 0.0031
2023-02-09 2022-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 65,883 6,249 10.48 4,135 21.94 0.0033
2022-11-10 2022-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 59,634 10,929 22.44 3,391 13.45 0.0024
2022-08-10 2022-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 48,705 13,278 37.48 2,989 32.43 0.0022
2022-05-12 2022-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 35,427 4,529 14.66 2,257 17.98 0.0014
2022-02-10 2021-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 30,898 5,179 20.14 1,913 32.11 0.0010
2021-11-10 2021-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 25,719 -3,062 -10.64 1,448 -11.71 0.0009
2021-08-10 2021-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 28,781 -1,077 -3.61 1,640 -4.43 0.0010
2021-05-13 2021-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 29,858 -2,615 -8.05 1,716 2.39 0.0011
2021-02-11 2020-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 32,473 -4,264 -11.61 1,676 -5.10 0.0010
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 36,737 -3,783 -9.34 1,766 -5.36 0.0012
2020-08-12 2020-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 40,520 -7,683 -15.94 1,866 -3.17 0.0015
2020-05-12 2020-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 48,203 -6,722 -12.24 1,927 -29.88 0.0017
2020-02-12 2019-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 54,925 -6,020 -9.88 2,748 -6.69 0.0020
2019-11-08 2019-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 60,945 9,075 17.50 2,945 24.31 0.0023
2019-08-12 2019-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 51,870 1,126 2.22 2,369 1.94 0.0019
2019-05-13 2019-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 50,744 2,148 4.42 2,324 13.31 0.0022
2019-02-12 2018-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 48,596 -3,321 -6.40 2,051 -15.77 0.0021
2018-11-13 2018-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 51,917 -914 -1.73 2,435 -2.17 0.0022
2018-08-10 2018-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 52,831 -3,366 -5.99 2,489 -5.58 0.0023
2018-05-11 2018-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 56,197 -177 -0.31 2,636 -3.94 0.0022
2018-02-12 2017-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 56,374 -24,084 -29.93 2,744 -25.33 0.0022
2017-11-13 2017-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 80,458 -25,242 -23.88 3,675 -24.43 0.0030
2017-08-11 2017-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 105,700 -10,861 -9.32 4,863 -9.58 0.0044
2017-05-12 2017-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 116,561 -19,730 -14.48 5,378 -13.74 0.0048
2017-02-10 2016-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 136,291 -38,319 -21.95 6,235 -23.09 0.0056
2016-11-10 2016-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 174,610 28,390 19.42 8,107 14.62 0.0076
2016-08-12 2016-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 146,220 25,290 20.91 7,073 26.82 0.0072
2016-05-13 2016-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 120,930 7,373 6.49 5,577 10.48 0.0063
2016-02-12 2015-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 113,557 2,159 1.94 5,048 8.12 0.0050
2015-11-13 2015-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 111,398 10,385 10.28 4,669 4.99 0.0044
2015-08-13 2015-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 101,013 53,511 112.65 4,447 109.76 0.0039
2015-05-14 2015-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 47,502 -187,463 -79.78 2,120 -78.80 0.0020
2015-02-17 2014-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 234,965 106,643 83.11 10,002 99.48 0.0089
2014-11-14 2014-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 128,322 101,857 384.87 5,014 375.71 0.0044
2014-08-14 2014-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 26,465 2,464 10.27 1,054 19.10 0.0010
2014-05-15 2014-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 24,001 4,204 21.24 885 25.53 0.0009
2014-02-14 2013-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 19,797 3,792 23.69 705 34.03 0.0006
2013-11-14 2013-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 16,005 5,651 54.58 526 64.38 0.0005
2013-08-14 2013-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 10,354 10,354 320 0.0003
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.