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
InstitutionFifth Third Bancorp
Latest Disclosed Ownership2,995 shares
Latest Disclosed Value $ 190,842
Fifth Third Bancorp ownership in FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 2,995 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund (US:FXG) valued at $190,841 USD as of March 31, 2026. The entity filed a previous 13F-HR on October 25, 2022 disclosing 0 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund. The current value of the position is $181,767 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)
2026-05-01 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 2,995 2,995 191 0.0003
2022-10-25 2022-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 0 -225 -100.00 0 -100.00
2022-08-04 2022-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 225 225 14 0.0001
2019-08-07 2019-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 0 -289 -100.00 0 -100.00
2019-05-14 2019-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 289 289 13 0.0001
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 0 -615 -100.00 0 -100.00
2018-05-15 2018-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 615 0 0.00 29 -3.33 0.0002
2018-02-14 2017-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 615 0 0.00 30 7.14 0.0002
2017-11-14 2017-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 615 -147 -19.29 28 -20.00 0.0002
2017-08-11 2017-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 762 0 0.00 35 0.00 0.0003
2017-05-12 2017-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 762 -561 -42.40 35 -42.62 0.0003
2017-02-13 2016-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,323 -634 -32.40 61 -32.97 0.0005
2017-02-09 2016-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,957 0 91 0.0008
2016-11-10 2016-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,957 36 1.87 91 -2.15 0.0008
2016-08-11 2016-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,921 615 47.09 93 55.00 0.0008
2016-05-13 2016-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,306 58 4.65 60 9.09 0.0005
2016-02-16 2015-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,248 0 0.00 55 5.77 0.0005
2015-11-13 2015-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,248 0 0.00 52 -5.45 0.0005
2015-08-14 2015-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,248 0 0.00 55 -1.79 0.0005
2015-05-14 2015-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,248 -706 -36.13 56 -32.53 0.0005
2015-02-13 2014-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,954 0 0.00 83 9.21 0.0007
2014-11-17 2014-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,954 1,248 176.77 76 171.43 0.0007
2014-08-14 2014-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 706 706 28 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.