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
InstitutionMorgan Stanley
Latest Disclosed Ownership2,841,391 shares
Latest Disclosed Value $ 63,817,688
Morgan Stanley reports 58.73% increase in ownership of FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,841,391 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund (US:FXN) valued at $63,817,642 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,790,127 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund. This represents a change in shares of 58.73% during the quarter. The current value of the position is $63,561,917 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)
2026-05-15 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 2,841,391 1,051,264 58.73 63,818 116.45 0.0038
2026-05-27 2025-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,790,127 -388,331 -17.83 29,483 -16.97 0.0018
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,790,127 -388,331 29,483 0.0018
2026-05-27 2025-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,178,458 421,041 23.96 35,509 33.10 0.0021
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,178,458 421,041 35,509 0.0021
2025-08-15 2025-06-30 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,757,417 -526,013 -23.04 26,678 -29.28 0.0017
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,283,430 -384,397 -14.41 37,722 -13.47 0.0027
2025-05-15 2024-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,667,827 -233,906 -8.06 43,592 -7.38 0.0031
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,667,827 -233,906 43,592 0.0031
2025-05-14 2024-09-30 13F/A-2 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,901,733 -220,457 -7.06 47,066 -17.17 0.0034
2025-02-14 2024-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,901,733 -220,457 47,066 0.0034
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,901,733 -220,457 47,066 0.0004
2025-05-14 2024-06-30 13F/A-2 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3,122,190 -240,785 -7.16 56,824 -9.79 0.0044
2024-10-17 2024-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3,122,190 -240,785 56,824 0.0044
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3,122,190 -240,785 56,824 0.0044
2024-10-17 2024-03-31 13F/A-2 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3,362,975 -313,841 -8.54 62,989 2.64 0.0051
2024-08-16 2024-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3,362,975 -313,841 62,989 0.0006
2024-05-15 2024-03-31 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3,362,975 -313,841 62,989 0.0051
2024-08-16 2023-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3,676,816 -558,525 -13.19 61,366 -16.82 0.0054
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3,676,816 -558,525 61,366 0.0054
2023-11-15 2023-09-30 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4,235,341 1,189,236 39.04 73,780 54.86 0.0075
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3,046,105 -763,604 -20.04 47,641 -19.42 0.0047
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3,809,709 -3,523,254 -48.05 59,127 -52.82 0.0063
2023-02-14 2022-12-31 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 7,332,963 594,581 8.82 125,320 19.14 0.0142
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6,738,382 -9,131 -0.14 105,186 5.61 0.0143
2022-10-27 2022-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6,747,513 -60,761 -0.89 99,594 -8.17 0.0129
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6,747,513 -60,761 99,594 0.0129
2022-10-27 2022-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6,808,274 3,305,102 94.35 108,456 159.73 0.0146
2022-05-13 2022-03-31 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6,808,274 3,305,102 108,456 0.0146
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3,503,172 1,198,597 52.01 41,758 57.83 0.0052
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,304,575 -830,410 -26.49 26,457 -26.04 0.0036
2021-08-23 2021-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3,134,985 878,481 38.93 35,770 56.64 0.0047
2021-08-16 2021-06-30 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3,134,985 878,481 35,770 0.0010
2021-05-17 2021-03-31 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,256,504 302,485 15.48 22,836 47.46 0.0034
2021-02-16 2020-12-31 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,954,019 515,981 35.88 15,486 92.30 0.0024
2020-11-13 2020-09-30 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,438,038 -4,460,049 -75.62 8,053 -79.22 0.0016
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5,898,087 5,375,222 1,028.03 38,750 1,762.09 0.0086
2020-05-26 2020-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 522,865 -746,555 -58.81 2,081 -84.49 0.0006
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 522,865 -746,555 2,081 159.8642
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,269,420 -207,147 -14.03 13,418 -7.37 0.0031
2019-11-14 2019-09-30 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,476,567 362,159 32.50 14,485 13.23 0.0038
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,114,408 -188,338 -14.46 12,793 -24.05 0.0034
2019-05-15 2019-03-31 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,302,746 -440,477 -25.27 16,845 -16.04 0.0048
2019-02-14 2018-12-31 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,743,223 -1,544,262 -46.97 20,064 -65.12 0.0060
2019-04-23 2018-09-30 13F/A-2 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3,287,485 817,361 33.09 57,531 37.69 0.0144
2018-11-20 2018-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3,287,485 0 57,531 0.0144
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3,287,485 817,361 57,531
2019-04-23 2018-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,470,124 1,153,481 87.61 41,782 120.84 0.0113
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,470,124 1,153,481 41,782
2019-04-23 2018-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,316,643 -154,289 -10.49 18,920 -16.91 0.0053
2018-05-14 2018-03-31 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,316,643 -154,289 18,920
2019-04-23 2017-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,470,932 31,647 2.20 22,770 10.24 0.0062
2018-02-14 2017-12-31 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,470,932 31,647 22,770
2017-11-14 2017-09-30 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,439,285 -407,621 -22.07 20,654 -15.98 0.0062
2017-08-11 2017-06-30 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,846,906 -2,301,989 -55.48 24,582 -60.68 0.0074
2017-05-22 2017-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4,148,895 -7,066,652 -63.01 62,523 -66.23 0.0192
2017-05-12 2017-03-31 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4,148,895 62,523
2017-02-22 2016-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 11,215,547 436,789 4.05 185,168 11.41 0.0606
2017-02-13 2016-12-31 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 11,215,547 185,168
2016-11-10 2016-09-30 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 10,778,758 -949,970 -8.10 166,209 -4.89 0.0568
2016-08-12 2016-06-30 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 11,728,728 2,943,164 33.50 174,758 40.88 0.0631
2016-05-12 2016-03-31 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 8,785,564 6,767,028 335.24 124,051 343.72 0.0477
2016-02-09 2015-12-31 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,018,536 441,920 28.03 27,957 23.14 0.0101
2016-02-08 2015-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,576,616 -74,014 -4.48 22,704 -31.09 0.0084
2015-11-09 2015-09-30 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,576,616 22,704
2015-08-12 2015-06-30 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,650,630 96,327 6.20 32,947 0.46 0.0114
2015-05-14 2015-03-31 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,554,303 396,221 34.21 32,796 35.30 0.0121
2015-02-13 2014-12-31 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,158,082 -147,343 -11.29 24,239 -28.17 0.0089
2014-12-16 2014-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,305,425 579,881 79.92 33,745 77.46 0.0130
2014-11-14 2014-09-30 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,305,425 33,745
2014-05-13 2014-03-31 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 725,544 80,821 12.54 19,016 16.77 0.0080
2014-02-13 2013-12-31 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 644,723 59,819 10.23 16,285 21.38 0.0069
2013-11-13 2013-09-30 13F FIRST TR ETF FD II EENERGY COM 33734X127 584,904 -53,935 -8.44 13,417 -2.68 0.0063
2013-08-08 2013-06-30 13F FIRST TR ETF FD II EENERGY COM 33734X127 638,839 638,839 13,786 0.0070
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.