First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
US ˙ ARCA ˙ US33734X1506

SecurityFXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership38,358 shares
Latest Disclosed Value $ 3,131,573
Advisor Group Holdings, Inc. reports 2.24% increase in ownership of FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 38,358 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund (US:FXR) valued at $3,131,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 37,516 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund. This represents a change in shares of 2.24% during the quarter. The current value of the position is $3,319,118 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 INDLS PROD DUR 33734X150 38,358 842 2.24 3,132 4.51 0.0027
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 37,516 -9,788 -20.69 2,997 -19.87 0.0044
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 47,304 -5,150 -9.82 3,740 -3.96 0.0052
2025-09-04 2025-06-30 13F/A-1 IRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 52,454 8,350 18.93 3,893 26.77 0.0069
2025-08-13 2025-06-30 13F IRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 50,017 5,913 3,740 0.0043
2025-05-12 2025-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 44,104 -5,401 -10.91 3,072 -17.07 0.0068
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 49,505 3,627 7.91 3,704 6.53 0.0083
2025-02-07 2024-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 43,871 -2,007 3,321 0.0085
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 45,878 -13,644 -22.92 3,476 -14.15 0.0078
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 59,522 -1,415 -2.32 4,050 -8.89 0.0096
2024-05-10 2024-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 60,937 -3,429 -5.33 4,444 6.47 0.0099
2024-02-12 2023-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 64,366 -40,805 -38.80 4,175 -30.88 0.0073
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 105,171 16,021 17.97 6,040 12.69 0.0089
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 89,150 -26,961 -23.22 5,359 -16.41 0.0096
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 89,150 -26,961 5,359 0.0015
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 116,111 -5,537 -4.55 6,411 2.30 0.0121
2023-02-10 2022-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 121,648 -591 -0.48 6,268 11.53 0.0127
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 122,239 5,983 5.15 5,619 0.12 0.0128
2022-08-10 2022-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 116,256 -36,218 -23.75 5,612 -33.60 0.0124
2022-05-04 2022-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 152,474 -114,602 -42.91 8,452 -49.27 0.0164
2022-02-03 2021-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 267,076 8,473 3.28 16,662 12.31 0.0315
2021-11-05 2021-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 258,603 14,867 6.10 14,836 3.17 0.0309
2021-08-02 2021-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 243,736 26,943 12.43 14,380 17.00 0.0311
2021-05-13 2021-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 216,793 183,308 547.43 12,291 632.04 0.0296
2021-02-10 2020-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 33,485 18,303 120.56 1,679 171.68 0.0045
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 15,182 471 3.20 618 10.95 0.0018
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 14,711 -501 -3.29 557 20.56 0.0019
2020-05-18 2020-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 15,212 15,212 462 0.0019
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.