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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership102,925 shares
Latest Disclosed Value $ 2,311,705
Private Advisor Group, LLC reports 0.18% increase in ownership of FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 102,925 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund (US:FXN) valued at $2,311,696 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 102,740 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund. This represents a change in shares of 0.18% during the quarter. The current value of the position is $2,217,004 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 ENERGY ALPHADX 33734X127 102,925 185 0.18 2,312 36.58 0.0103
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 102,740 16,431 19.04 1,692 20.34 0.0076
2025-11-13 2025-09-30 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 86,309 -6,907 -7.41 1,407 -0.64 0.0069
2025-08-11 2025-06-30 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 93,216 -9,713 -9.44 1,415 -16.76 0.0076
2025-05-05 2025-03-31 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 102,929 726 0.71 1,700 1.86 0.0103
2025-02-03 2024-12-31 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 102,203 -24,230 -19.16 1,670 -18.59 0.0094
2024-10-22 2024-09-30 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 126,433 497 0.39 2,051 -10.56 0.0127
2024-08-05 2024-06-30 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 125,936 -2,531 -1.97 2,292 -4.74 0.0154
2024-04-30 2024-03-31 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 128,467 39,093 43.74 2,406 61.37 0.0173
2024-02-06 2023-12-31 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 89,374 -12,154 -11.97 1,492 -15.67 0.0116
2023-11-03 2023-09-30 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 101,528 31,552 45.09 1,769 61.61 0.0158
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 69,976 -16,119 -18.72 1,094 -18.11 0.0095
2023-05-10 2023-03-31 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 86,095 -732,403 -89.48 1,336 10,176.92 0.0128
2023-01-18 2022-12-31 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 818,498 199,207 32.17 14 -99.87 0.0007
2022-10-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 619,291 42,190 7.31 9,667 13.49 0.1111
2022-07-13 2022-06-30 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 577,101 497,421 624.27 8,518 571.24 0.0760
2022-05-12 2022-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 79,680 8,643 12.17 1,269 49.82 0.0097
2022-05-10 2022-03-31 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 71,037 0 847 0.0064
2022-02-10 2021-12-31 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 71,037 42,510 149.02 847 159.02 0.0064
2021-10-14 2021-09-30 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 28,527 5,117 21.86 327 22.47 0.0021
2021-08-12 2021-06-30 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 23,410 8,744 59.62 267 80.41 0.0023
2021-04-22 2021-03-31 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 14,666 -42,977 -74.56 148 -67.61 0.0014
2021-04-01 2020-12-31 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 57,643 57,643 457 0.0048
2020-10-30 2020-09-30 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 0 -7,316 -100.00 0 -100.00
2020-08-17 2020-06-30 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 7,316 7,316 48 0.0007
2019-11-13 2019-09-30 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 0 -10,574 -100.00 0 -100.00
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 10,574 -1,002 -8.66 121 -19.33 0.0022
2019-05-13 2019-03-31 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 11,576 -1,155 -9.07 150 2.04 0.0030
2019-02-08 2018-12-31 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 12,731 -9,011 -41.45 147 -61.32 0.0035
2018-11-01 2018-09-30 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 21,742 10,214 88.60 380 96.89 0.0078
2018-08-09 2018-06-30 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 11,528 -3,746 -24.53 193 -11.87 0.0032
2018-05-09 2018-03-31 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 15,274 3,910 34.41 219 19.67 0.0086
2018-02-07 2017-12-31 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 11,364 -25,491 -69.17 183 -65.08 0.0077
2017-11-13 2017-09-30 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 36,855 10,334 38.97 524 50.57 0.0130
2017-08-10 2017-06-30 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 26,521 -8,292 -23.82 348 -32.95 0.0094
2017-05-10 2017-03-31 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 34,813 -37,213 -51.67 519 -57.21 0.0145
2017-02-09 2016-12-31 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 72,026 3,444 5.02 1,213 16.19 0.0398
2016-11-10 2016-09-30 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 68,582 -8,339 -10.84 1,044 -7.20 0.0426
2016-08-09 2016-06-30 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 76,921 -3,345 -4.17 1,125 -0.71 0.0455
2016-05-13 2016-03-31 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 80,266 69,351 635.37 1,133 650.33 0.0547
2016-02-09 2015-12-31 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 10,915 10,915 0.00 151 0.0072
2015-02-17 2014-12-31 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 0 -1,005 -100.00 0 -100.00
2014-11-12 2014-09-30 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,005 -24,780 -96.10 26 -96.56 0.0018
2014-08-08 2014-06-30 13F FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 25,785 25,785 755 0.0649
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.