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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership8,614 shares
Latest Disclosed Value $ 548,867
Private Advisor Group, LLC reports 5.68% increase in ownership of FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 8,614 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund (US:FXG) valued at $548,884 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,151 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund. This represents a change in shares of 5.68% during the quarter. The current value of the position is $519,292 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)
2026-04-24 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 8,614 463 5.68 549 10.93 0.0024
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 8,151 -721 -8.13 495 -10.99 0.0022
2025-11-13 2025-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 8,872 -57 -0.64 556 -1.77 0.0027
2025-08-11 2025-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 8,929 361 4.21 565 1.07 0.0030
2025-05-05 2025-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 8,568 724 9.23 560 11.35 0.0034
2025-02-03 2024-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7,844 -113 -1.42 502 -7.55 0.0028
2024-10-22 2024-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7,957 -20 -0.25 544 5.64 0.0034
2024-08-05 2024-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7,977 683 9.36 514 3.01 0.0034
2024-04-30 2024-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7,294 -332 -4.35 500 3.74 0.0036
2024-02-06 2023-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7,626 -398 -4.96 481 -0.62 0.0037
2023-11-03 2023-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 8,024 503 6.69 484 2.76 0.0043
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7,521 -20,404 -73.07 471 -72.82 0.0041
2023-05-10 2023-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 27,925 -2,386 -7.87 1,733 173,200.00 0.0166
2023-01-18 2022-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 30,311 2,481 8.91 2 -99.94 0.0001
2022-10-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 27,830 22,220 396.08 1,583 360.17 0.0182
2022-07-13 2022-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5,610 205 3.79 344 0.00 0.0031
2022-05-12 2022-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5,405 -437 -7.48 344 -4.97 0.0026
2022-05-10 2022-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5,842 0 362 0.0027
2022-02-10 2021-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5,842 1,447 32.92 362 46.56 0.0027
2021-10-14 2021-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4,395 177 4.20 247 2.92 0.0016
2021-08-12 2021-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4,218 500 13.45 240 12.15 0.0021
2021-04-22 2021-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3,718 -2,361 -38.84 214 -31.85 0.0020
2021-04-01 2020-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6,079 257 4.41 314 12.14 0.0033
2020-11-02 2020-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5,822 -646 -9.99 280 -6.04 0.0036
2020-08-17 2020-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6,468 736 12.84 298 30.13 0.0041
2020-05-12 2020-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5,732 -306 -5.07 229 -24.17 0.0042
2020-02-10 2019-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6,038 550 10.02 302 13.96 0.0047
2019-11-13 2019-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5,488 -373 -6.36 265 -1.12 0.0041
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5,861 -487 -7.67 268 -7.90 0.0048
2019-05-13 2019-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6,348 620 10.82 291 20.25 0.0057
2019-02-08 2018-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5,728 -64 -1.10 242 -11.03 0.0058
2018-11-01 2018-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5,792 5,792 272 0.0056
2018-05-09 2018-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 0 -11,120 -100.00 0 -100.00
2018-02-07 2017-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 11,120 -1,520 -12.03 547 -4.70 0.0231
2017-11-13 2017-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 12,640 -4,741 -27.28 574 -26.97 0.0142
2017-08-10 2017-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 17,381 -1,600 -8.43 786 -9.86 0.0213
2017-05-10 2017-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 18,981 -25,300 -57.14 872 -57.00 0.0244
2017-02-09 2016-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 44,281 -28,697 -39.32 2,028 -39.43 0.0665
2016-11-10 2016-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 72,978 8,159 12.59 3,348 6.56 0.1365
2016-08-09 2016-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 64,819 -4,700 -6.76 3,142 -2.00 0.1270
2016-05-13 2016-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 69,519 50,080 257.63 3,206 271.06 0.1549
2016-02-09 2015-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 19,439 -2,770 -12.47 864 -7.20 0.0414
2015-11-13 2015-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 22,209 4,963 28.78 931 22.66 0.0512
2015-08-13 2015-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 17,246 3,347 24.08 759 22.42 0.0360
2015-05-13 2015-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 13,899 -12,735 -47.81 620 -45.33 0.0357
2015-02-17 2014-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 26,634 16,307 157.91 1,134 181.39 0.0730
2014-11-12 2014-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 10,327 1,338 14.88 403 25.55 0.0279
2014-02-13 2013-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 8,989 8,989 321 0.0358
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.