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
InstitutionNavellier & Associates Inc
Latest Disclosed Ownership17,731 shares
Latest Disclosed Value $ 1,447,382
Navellier & Associates Inc ownership in FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund

On May 7, 2026 - Navellier & Associates Inc filed a 13F-HR form disclosing ownership of 17,731 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund (US:FXR) valued at $1,447,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 0 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund. The current value of the position is $1,523,802 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)
2026-05-07 2026-03-31 13F First Trust Industrials COM 33734X150 17,731 17,731 1,447 0.1508
2026-02-03 2025-12-31 13F First Trust Industrials COM 33734X150 0 -19,777 -100.00 0 -100.00
2025-11-06 2025-09-30 13F First Trust Industrials COM 33734X150 19,777 19,777 1,544 0.1566
2025-05-06 2025-03-31 13F First Trust Industrials COM 33734X150 0 -41,297 -100.00 0 -100.00
2025-02-03 2024-12-31 13F First Trust Industrials COM 33734X150 41,297 5,176 14.33 3,089 12.90 0.3704
2024-11-12 2024-09-30 13F First Trust Industrials COM 33734X150 36,121 -11,267 -23.78 2,737 -15.16 0.3710
2024-08-08 2024-06-30 13F First Trust Industrials COM 33734X150 47,388 -10,451 -18.07 3,225 -23.56 0.3787
2024-05-14 2024-03-31 13F First Trust Industrials COM 33734X150 57,839 -6,705 -10.39 4,220 0.79 0.5200
2024-02-08 2023-12-31 13F First Trust Industrials COM 33734X150 64,544 2,348 3.78 4,186 17.22 0.6272
2023-11-09 2023-09-30 13F First Trust Industrials COM 33734X150 62,196 -8,204 -11.65 3,572 -15.58 0.6117
2023-08-07 2023-06-30 13F First Trust Industrials COM 33734X150 70,400 -1,427 -1.99 4,230 6.04 0.8239
2023-05-12 2023-03-31 13F First Trust Indust. COM 33734X150 71,827 71,827 3,990 0.8394
2022-11-09 2022-09-30 13F First Trust Indust. COM 33734X150 0 -103,488 -100.00 0 -100.00
2022-08-12 2022-06-30 13F First Trust Indust. COM 33734X150 103,488 7,642 7.97 4,981 -8.05 1.0692
2022-04-29 2022-03-31 13F First Trust Indust. COM 33734X150 95,846 4,657 5.11 5,417 -4.81 0.9211
2022-02-14 2021-12-31 13F First Trust Indust. COM 33734X150 91,189 -30,419 -25.01 5,691 -18.39 0.8281
2021-10-28 2021-09-30 13F First Trust Indust. COM 33734X150 121,608 -4,159 -3.31 6,973 -6.01 1.0513
2021-08-09 2021-06-30 13F First Trust Indust. COM 33734X150 125,767 125,767 7,419 1.1188
2021-05-12 2021-03-31 13F First Trust Indust. COM 33734X150 0 -123,732 -100.00 0 -100.00
2021-02-05 2020-12-31 13F First Trust Indust. COM 33734X150 123,732 -19,331 -13.51 6,209 5.96 1.1242
2020-11-09 2020-09-30 13F First Trust Indust. COM 33734X150 143,063 -40,223 -21.95 5,860 -15.53 1.2784
2020-08-12 2020-06-30 13F First Trust Indust. COM 33734X150 183,286 183,286 28.12 6,937 18.38 1.6484
2020-05-13 2020-03-31 13F First Trust Indust. COM 33734X150 0 -266,188 -100.00 0 -100.00
2020-02-12 2019-12-31 13F First Trust Indust. COM 33734X150 266,188 266,188 12,013 1.9344
2019-10-16 2019-09-30 13F First Trust Indust. COM 33734X150 0 -301,008 -100.00 0 -100.00
2019-07-17 2019-06-30 13F First Trust Indust. COM 33734X150 301,008 -187,098 -38.33 12,763 -34.48 1.9727
2019-05-15 2019-03-31 13F First Trust Indust. COM 33734X150 488,106 488,106 62.16 19,480 52.63 3.0227
2019-01-15 2018-12-31 13F First Trust Indust. COM 33734X150 0 -561,070 -100.00 0 -100.00
2018-11-14 2018-09-30 13F First Trust Indust. COM 33734X150 561,070 561,070 23,773 3.0773
2018-08-06 2018-06-30 13F First Trust Indust. COM 33734X150 0 -546,040 -100.00 0 -100.00
2018-05-21 2018-03-31 13F First Trust Indust. COM 33734X150 546,040 333,894 157.39 21,618 151.05 3.2778
2018-02-12 2017-12-31 13F First Trust Indust. COM 33734X150 212,146 -409,451 -65.87 8,611 -62.68 1.6100
2017-11-14 2017-09-30 13F First Trust Indust. COM 33734X150 621,597 115,111 22.73 23,074 28.84 4.4816
2017-08-24 2017-06-30 13F First Trust Indust. COM 33734X150 506,486 148,420 41.45 17,909 45.73 2.6758
2017-04-21 2017-03-31 13F First Trust Indust. COM 33734X150 358,066 128,028 55.66 12,289 62.47 1.7907
2017-02-13 2016-12-31 13F First Trust Indust. COM 33734X150 230,038 230,038 -35.76 7,564 -38.45 1.2505
2015-10-20 2015-09-30 13F First Trust Indust. COM 33734X150 0 -88,335 -100.00 0 -100.00
2015-07-08 2015-06-30 13F First Trust Indust. COM 33734X150 88,335 88,335 0.00 2,636 0.2312
2014-10-07 2014-09-30 13F First Trust Indust. COM 33734X150 0 -39,715 -100.00 0 -100.00
2014-07-09 2014-06-30 13F First Trust Indust. COM 33734X150 39,715 29,015 271.17 1,212 283.54 0.0548
2014-05-08 2014-03-31 13F First Trust Indust. COM 33734X150 10,700 -128 -1.18 316 2.93 0.0147
2014-02-03 2013-12-31 13F First Trust Indust. COM 33734X150 10,828 -2,379,866 -99.55 307 -99.49 0.0139
2013-11-05 2013-09-30 13F First Trust Indust. COM 33734X150 2,390,694 2,233,352 1,419.43 59,815 1,583.03 1.7649
2013-11-05 2013-06-30 13F/A-1 First Trust Indust. COM 33734X150 157,342 15,681 11.07 3,554 11.97 0.1695
2013-07-03 2013-06-30 13F First Trust Indust. COM 33734X150 2,390,673 54,005
2013-11-05 2013-03-31 13F/A-1 First Trust Indust. COM 33734X150 141,661 -7,771 -5.20 3,174 9.34 0.1471
2013-11-05 2012-12-31 13F/A-1 First Trust Indust. COM 33734X150 149,432 26,343 21.40 2,903 28.17 0.1456
2013-11-05 2012-09-30 13F/A-1 First Trust Indust. COM 33734X150 123,089 123,089 2,265 0.1093
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.