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
InstitutionMorgan Stanley
Latest Disclosed Ownership908,603 shares
Latest Disclosed Value $ 74,169,333
Morgan Stanley reports 24.67% decrease in ownership of FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 908,603 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund (US:FXR) valued at $74,169,263 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,206,216 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund. This represents a change in shares of -24.67% during the quarter. The current value of the position is $79,149,316 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)
2026-05-15 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 908,603 -297,613 -24.67 74,169 -23.01 0.0045
2026-05-27 2025-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,206,216 -274,365 -18.53 96,341 -16.64 0.0058
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,206,216 -274,365 96,341 0.0058
2026-05-27 2025-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,480,581 -18,438 -1.23 115,574 3.88 0.0070
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,480,581 -18,438 115,574 0.0070
2025-08-15 2025-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,499,019 -51,059 -3.29 111,257 3.07 0.0072
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,550,078 -260,547 -14.39 107,948 -20.31 0.0077
2025-05-15 2024-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,810,625 18,223 1.02 135,453 -0.25 0.0095
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,810,625 18,223 135,453 0.0095
2025-05-14 2024-09-30 13F/A-2 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,792,402 -187,018 -9.45 135,792 0.80 0.0098
2025-02-14 2024-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,792,402 -187,018 135,792 0.0098
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,792,402 -187,018 135,792 0.0012
2025-05-14 2024-06-30 13F/A-2 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,979,420 -29,872 -1.49 134,719 -8.10 0.0104
2024-10-17 2024-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,979,420 -29,872 134,719 0.0104
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,979,420 -29,872 134,719 0.0104
2024-10-17 2024-03-31 13F/A-2 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,009,292 85,064 4.42 146,598 17.46 0.0118
2024-08-16 2024-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,009,292 85,064 146,598 0.0014
2024-05-15 2024-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,009,292 85,064 146,598 0.0118
2024-08-16 2023-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,924,228 -80,438 -4.01 124,806 8.41 0.0110
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,924,228 -80,438 124,806 0.0110
2023-11-15 2023-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,004,666 120,787 6.41 115,128 1.70 0.0117
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,883,879 -96,680 -4.88 113,202 2.89 0.0112
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,980,559 -22,335 -1.12 110,020 6.64 0.0118
2023-02-14 2022-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,002,894 -365,598 -15.44 103,169 -5.20 0.0117
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,368,492 -172,160 -6.78 108,832 -11.00 0.0148
2022-10-27 2022-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,540,652 -214,870 -7.80 122,282 -21.48 0.0159
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,540,652 -214,870 122,282 0.0159
2022-10-27 2022-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,755,522 -85,290 -3.00 155,742 -12.16 0.0210
2022-05-13 2022-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,755,522 -85,290 155,742 0.0210
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,840,812 143,248 5.31 177,295 14.62 0.0219
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,697,564 105,530 4.07 154,678 1.16 0.0208
2021-08-23 2021-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,592,034 71,373 2.83 152,904 7.08 0.0202
2021-08-16 2021-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,592,034 71,373 152,904 0.0042
2021-05-17 2021-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,520,661 1,440,916 133.45 142,795 163.55 0.0210
2021-02-16 2020-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,079,745 449,727 71.38 54,181 109.96 0.0084
2020-11-13 2020-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 630,018 162,305 34.70 25,805 45.77 0.0050
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 467,713 -72,243 -13.38 17,703 7.89 0.0039
2020-05-26 2020-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 539,956 -290,597 -34.99 16,409 -56.22 0.0045
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 539,956 -290,597 16,409 1,260.5533
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 830,553 24,113 2.99 37,483 11.14 0.0087
2019-11-14 2019-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 806,440 -73,030 -8.30 33,725 -9.56 0.0089
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 879,470 -115,169 -11.58 37,290 -6.06 0.0099
2019-05-15 2019-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 994,639 -497,622 -33.35 39,696 -21.97 0.0112
2019-02-14 2018-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,492,261 -2,276,113 -60.40 50,871 -68.14 0.0152
2019-04-23 2018-09-30 13F/A-2 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,768,374 79,085 2.14 159,666 10.69 0.0400
2018-11-20 2018-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,768,374 0 159,666 0.0400
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,768,374 79,085 159,666
2019-04-23 2018-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,689,289 -255,972 -6.49 144,251 -7.65 0.0390
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,689,289 -255,972 144,251
2019-04-23 2018-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,945,261 -205,410 -4.95 156,193 -7.29 0.0434
2018-05-14 2018-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,945,261 -205,410 156,193
2019-04-23 2017-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4,150,671 451,315 12.20 168,476 22.69 0.0461
2018-02-14 2017-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4,150,671 451,315 168,476
2017-11-14 2017-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,699,356 -308,607 -7.70 137,320 -3.11 0.0411
2017-08-11 2017-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4,007,963 -365,672 -8.36 141,722 -5.58 0.0428
2017-05-22 2017-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4,373,635 645,023 17.30 150,104 22.44 0.0461
2017-05-12 2017-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4,373,635 150,104
2017-02-22 2016-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,728,612 3,335,114 847.56 122,597 957.60 0.0401
2017-02-13 2016-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,728,612 122,597
2016-11-10 2016-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 393,498 -94,663 -19.39 11,592 -13.34 0.0040
2016-08-12 2016-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 488,161 27,499 5.97 13,376 4.58 0.0048
2016-05-12 2016-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 460,662 -356,452 -43.62 12,790 -40.03 0.0049
2016-02-09 2015-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 817,114 -561,517 -40.73 21,327 -40.11 0.0077
2016-02-08 2015-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,378,631 -428,677 -23.72 35,609 -33.97 0.0132
2015-11-09 2015-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,378,631 35,609
2015-08-12 2015-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,807,308 -49,868 -2.69 53,930 -6.81 0.0187
2015-05-14 2015-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,857,176 183,812 10.98 57,869 14.02 0.0213
2015-02-13 2014-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,673,364 -650,413 -27.99 50,753 -25.64 0.0186
2014-12-16 2014-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,323,777 353,917 17.97 68,250 17.45 0.0262
2014-11-14 2014-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,323,777 68,250
2014-05-13 2014-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,969,860 525,484 36.38 58,111 41.72 0.0243
2014-02-13 2013-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,444,376 568,118 64.83 41,005 87.03 0.0174
2013-11-13 2013-09-30 13F FS TR IND PD DUR COM 33734X150 876,258 39,375 4.70 21,924 15.97 0.0104
2013-08-08 2013-06-30 13F FS TR IND PD DUR COM 33734X150 836,883 836,883 18,905 0.0095
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.