First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
US ˙ ARCA ˙ US33734X1274

SecurityFXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership3,912 shares
Latest Disclosed Value $ 87,864
IFP Advisors, Inc reports 21.54% decrease in ownership of FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 3,912 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund (US:FXN) valued at $87,864 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,986 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund. This represents a change in shares of -21.54% during the quarter. The current value of the position is $87,316 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)
2026-04-13 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD cs 33734X127 3,912 -1,074 -21.54 88 6.10 0.0018
2026-02-06 2025-12-31 13F FIRST TR EXCHANGE TRADED FD cs 33734X127 4,986 28 0.56 82 2.50 0.0018
2026-02-06 2025-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX cs 33734X127 4,958 -524 -9.56 81 -3.61 0.0021
2025-12-02 2025-09-30 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX cs 33734X127 4,961 -521 81 0.0021
2025-07-24 2025-06-30 13F FIRST TR EXCHANGE TRADED cs 33734X127 5,482 -763 -12.22 83 -19.42 0.0024
2025-05-05 2025-03-31 13F FIRST TR EXCHANGE TRADED FD cs 33734X127 6,245 -1,062 -14.53 103 -13.45 0.0032
2025-02-04 2024-12-31 13F FIRST TR EXCHANGE TRADED FD cs 33734X127 7,307 469 6.86 119 8.18 0.0039
2025-02-04 2024-09-30 13F FIRST TR EXCHANGE TRADED FD cs 33734X127 6,838 -269 -3.79 111 -14.73 0.0040
2024-07-30 2024-06-30 13F FIRST TR EXCHANGE TRADED FD cs 33734X127 7,107 -21,146 -74.85 129 -75.61 0.0051
2024-07-30 2024-03-31 13F FIRST TR EXCHANGE TRADED FD cs 33734X127 28,253 -12,156 -30.08 529 -21.51 0.0232
2024-01-09 2023-12-31 13F FIRST TR EXCHANGE TRADED FD cs 33734X127 40,409 -9,355 -18.80 674 -22.17 0.0318
2023-10-12 2023-09-30 13F FIRST TR EXCHANGE TRADED FD cs 33734X127 49,764 -25,710 -34.06 867 -26.61 0.0390
2023-08-14 2023-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD cs 33734X127 75,474 -27,888 -26.98 1,180 -41.06 0.0494
2023-08-04 2023-06-30 13F FIRST TR EXCHANGE TRADED FD cs 33734X127 75,474 -27,888 1,462 0.0676
2023-04-18 2023-03-31 13F FIRST TR EXCHANGE TRADED FD cs 33734X127 103,362 -81,267 -44.02 2,002 66,633.33 0.0871
2023-02-07 2022-12-31 13F FIRST TR EXCHANGE TRADED FD cs 33734X127 184,629 17,461 10.45 4 -99.91 0.0972
2022-11-08 2022-09-30 13F FIRST TR EXCHANGE TRADED FD cs 33734X127 167,168 6,835 4.26 3,296 4.50 0.0859
2022-09-06 2022-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD cs 33734X127 160,333 0 0.00 3,154 0.00 0.1011
2022-08-12 2022-06-30 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX Stock 33734X127 36,739 -123,594 707 1.2657
2022-09-06 2022-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD cs 33734X127 160,333 63,981 66.40 3,154 174.26 0.1011
2022-08-08 2022-03-31 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX Stock 33734X127 97,868 1,516 1,895 0.0387
2022-01-12 2021-12-31 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX Stock 33734X127 96,352 54,512 130.29 1,150 139.09 0.0225
2021-10-06 2021-09-30 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX Stock 33734X127 41,840 -7,033 -14.39 481 -14.11 0.0096
2021-07-13 2021-06-30 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX Stock 33734X127 48,873 -613,412 -92.62 560 -91.64 0.0116
2021-04-30 2021-03-31 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX Stock 33734X127 662,285 657,285 13,145.70 6,698 16,645.00 0.1303
2021-01-25 2020-12-31 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX Stock 33734X127 5,000 5,000 40 0.0016
2020-10-29 2020-09-30 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX Stock 33734X127 0 0 0 0.0000
2020-08-05 2020-06-30 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX Stock 33734X127 0 0 0 0.0000
2020-05-12 2020-03-31 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX Stock 33734X127 0 -127 -100.00 0 -100.00
2020-01-17 2019-12-31 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX Stock 33734X127 127 -2,500 -95.17 1 -96.15 0.0001
2019-11-07 2019-09-30 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX Stock 33734X127 2,627 1,127 75.13 26 36.84 0.0017
2019-05-15 2019-03-31 13F FIRST TRUST ENERGYALPHADEX ETF ETF 33734X127 1,500 122 8.85 19 18.75 0.0026
2019-06-03 2018-12-31 13F/A-10 FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 1,378 -4,952 -78.23 16 -85.59 0.0010
2019-01-23 2018-12-31 13F FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 1,378 -4,952 16 0.0010
2019-06-03 2018-09-30 13F/A-9 FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 6,330 2 0.03 111 3.74 0.0045
2018-10-25 2018-09-30 13F FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 6,330 2 111 0.0045
2019-06-03 2018-06-30 13F/A-8 FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 6,328 -368 -5.50 107 2.88 0.0045
2018-08-07 2018-06-30 13F FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 6,328 220 107
2019-06-03 2018-03-31 13F/A-7 FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 6,696 0 0.00 104 0.00 0.0047
2018-05-09 2018-03-31 13F FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 6,108 -588 88
2019-06-03 2017-12-31 13F/A-6 FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 6,696 -481 -6.70 104 0.97 0.0047
2018-01-24 2017-12-31 13F FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 6,696 -481 104
2017-10-30 2017-09-30 13F FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 7,177 -516 -6.71 103 0.98 0.0041
2019-06-03 2017-06-30 13F/A-5 FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 7,693 -8,311 -51.93 102 -57.68 0.0043
2017-07-31 2017-06-30 13F FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 7,693 -8,311 102
2019-06-03 2017-03-31 13F/A-4 FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 16,004 -5,312 -24.92 241 -31.53 0.0105
2017-04-26 2017-03-31 13F FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 16,004 -5,312 241
2019-06-03 2016-12-31 13F/A-3 FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 21,316 -895 -4.03 352 2.92 0.0170
2017-02-14 2016-12-31 13F FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 21,316 -895 352
2016-11-04 2016-09-30 13F FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 22,211 -2,100 -8.64 342 -5.52 0.0178
2019-06-03 2016-06-30 13F/A-2 FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 24,311 22,811 1,520.73 362 1,805.26 0.0202
2016-08-22 2016-06-30 13F FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 24,311 22,811 362
2019-06-03 2016-03-31 13F/A-1 FIRST TRUST ENERGYALPHADEX ETF ETF 33734X127 1,500 -9,760 -86.68 19 -87.82 0.0026
2016-05-02 2016-03-31 13F FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 26,410 15,150 373
2016-02-11 2015-12-31 13F FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 11,260 11,260 156 0.0105
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.