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
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership3,668 shares
Latest Disclosed Value $ 299,419
Level Four Advisory Services, Llc reports 0.92% decrease in ownership of FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 3,668 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund (US:FXR) valued at $299,419 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,702 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund. This represents a change in shares of -0.92% during the quarter. The current value of the position is $317,392 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 3,668 -34 -0.92 299 1.36 0.0098
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,702 -249 -6.30 296 -4.22 0.0097
2025-11-12 2025-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,951 10 0.25 308 5.48 0.0106
2025-08-13 2025-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,941 -280 -6.63 293 -0.34 0.0108
2025-05-14 2025-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4,221 -231 -5.19 294 -12.01 0.0121
2025-02-12 2024-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4,452 0 0.00 333 -0.89 0.0136
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4,452 -1,428 -24.29 336 -16.00 0.0141
2024-08-09 2024-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5,880 -556 -8.64 400 -4.08 0.0180
2024-05-13 2024-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6,436 0 0.00 417 0.00 0.0229
2024-02-08 2023-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6,436 -36 -0.56 417 12.40 0.0234
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6,472 -5,859 -47.51 372 -49.86 0.0240
2023-07-10 2023-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 12,331 -350 -2.76 741 5.11 0.0445
2023-06-05 2023-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 12,681 4,490 54.82 704 67.22 0.0462
2023-02-13 2022-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 8,191 -921 -10.11 422 0.48 0.0313
2022-11-07 2022-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 9,112 800 9.62 419 4.75 0.0407
2022-08-08 2022-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 8,312 -903 -9.80 400 -23.22 0.0377
2022-05-10 2022-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 9,215 -555 -5.68 521 -14.59 0.0408
2022-02-11 2021-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 9,770 2,292 30.65 610 42.19 0.0465
2021-10-12 2021-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 7,478 -2,417 -24.43 429 -26.54 0.0446
2021-08-09 2021-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 9,895 -689 -6.51 584 -2.67 0.0404
2021-05-10 2021-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 10,584 0 0.00 600 12.99 0.0466
2021-02-10 2020-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 10,584 -48 -0.45 531 22.07 0.0426
2020-11-02 2020-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 10,632 -705 -6.22 435 1.16 0.0335
2020-08-17 2020-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 11,337 134 1.20 430 26.47 0.0333
2020-05-13 2020-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 11,203 -5,465 -32.79 340 -54.67 0.0408
2020-02-13 2019-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 16,668 -15,669 -48.46 750 -44.53 0.0297
2019-11-12 2019-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 32,337 -230 -0.71 1,352 -2.10 0.1399
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 32,567 1,783 5.79 1,381 12.37 0.1394
2019-05-15 2019-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 30,784 1,297 4.40 1,229 22.29 0.1354
2019-02-07 2018-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 29,487 -1,294 -4.20 1,005 -22.93 0.1253
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 30,781 421 1.39 1,304 9.86 0.1409
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 30,360 945 3.21 1,187 1.89 0.0865
2018-05-14 2018-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 29,415 2,313 8.53 1,165 5.91 0.0903
2018-02-13 2017-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 27,102 9,405 53.14 1,100 67.43 0.0856
2018-04-03 2017-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 17,697 -1,824 -9.34 657 -0.61 0.0582
2017-11-15 2017-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 18,968 -553 716
2017-09-20 2017-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 19,521 0 0.00 661 0.00 0.1018
2017-07-12 2017-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 19,521 661
2017-09-20 2017-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 19,521 2,306 13.40 661 16.78 0.0673
2017-05-15 2017-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 19,521 2,306 661
2017-02-14 2016-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 17,215 17,215 566 0.0722
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.