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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership13,059 shares
Latest Disclosed Value $ 1,066,028
Private Advisor Group, LLC reports 16.94% decrease in ownership of FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 13,059 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund (US:FXR) valued at $1,066,006 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,723 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund. This represents a change in shares of -16.94% during the quarter. The current value of the position is $1,129,995 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)
2026-04-24 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 13,059 -2,664 -16.94 1,066 -15.06 0.0047
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 15,723 -11,482 -42.21 1,256 -40.89 0.0057
2025-11-13 2025-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 27,205 1,760 6.92 2,124 12.45 0.0104
2025-08-11 2025-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 25,445 -134 -0.52 1,889 6.01 0.0102
2025-05-05 2025-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 25,579 -4,219 -14.16 1,781 -20.10 0.0108
2025-02-03 2024-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 29,798 811 2.80 2,229 1.50 0.0125
2024-10-22 2024-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 28,987 2,055 7.63 2,196 19.87 0.0136
2024-08-05 2024-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 26,932 763 2.92 1,833 -4.03 0.0123
2024-04-30 2024-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 26,169 1,834 7.54 1,909 20.98 0.0137
2024-02-06 2023-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 24,335 2,462 11.26 1,578 25.64 0.0123
2023-11-03 2023-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 21,873 -26 -0.12 1,256 -4.49 0.0112
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 21,899 -375 -1.68 1,316 6.31 0.0114
2023-05-10 2023-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 22,274 338 1.54 1,237 123,600.00 0.0118
2023-01-18 2022-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 21,936 -1,195 -5.17 1 -99.91 0.0001
2022-10-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 23,131 -1,096 -4.52 1,063 -8.83 0.0122
2022-07-13 2022-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 24,227 2,984 14.05 1,166 -2.91 0.0104
2022-05-12 2022-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 21,243 10,903 105.44 1,201 86.20 0.0092
2022-05-10 2022-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 10,340 0 645 0.0048
2022-02-10 2021-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 10,340 2,924 39.43 645 51.76 0.0048
2021-10-14 2021-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 7,416 -105 -1.40 425 -4.28 0.0027
2021-08-12 2021-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 7,521 1,735 29.99 444 35.37 0.0039
2021-04-22 2021-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5,786 -994 -14.66 328 -3.53 0.0031
2021-04-01 2020-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6,780 0 0.00 340 22.30 0.0035
2020-11-02 2020-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6,780 -59 -0.86 278 7.34 0.0036
2020-08-17 2020-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6,839 0 0.00 259 24.52 0.0036
2020-05-12 2020-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6,839 -21 -0.31 208 -32.90 0.0038
2020-02-10 2019-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6,860 -105 -1.51 310 6.53 0.0048
2019-11-13 2019-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6,965 -2 -0.03 291 -1.36 0.0045
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6,967 -245 -3.40 295 2.43 0.0053
2019-05-13 2019-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 7,212 0 0.00 288 17.07 0.0057
2019-02-08 2018-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 7,212 -154 -2.09 246 -21.15 0.0059
2018-11-01 2018-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 7,366 7,366 312 0.0064
2018-05-09 2018-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 0 -7,191 -100.00 0 -100.00
2018-02-07 2017-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 7,191 -4,829 -40.17 298 -34.36 0.0126
2017-11-13 2017-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 12,020 4,364 57.00 454 65.09 0.0112
2017-08-10 2017-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 7,656 -6,643 -46.46 275 -43.18 0.0074
2017-05-10 2017-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 14,299 7,817 120.60 484 122.02 0.0135
2017-02-09 2016-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6,482 6,482 218 0.0071
2016-02-09 2015-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 0 -8,482 -100.00 0 -100.00
2015-11-13 2015-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 8,482 721 9.29 219 -5.60 0.0120
2015-08-13 2015-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 7,761 200 2.65 232 -1.69 0.0110
2015-05-13 2015-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 7,561 7,561 0.00 236 0.0136
2015-02-17 2014-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 0 -3,585 -100.00 0 -100.00
2014-11-12 2014-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,585 -3,234 -47.43 105 -49.52 0.0073
2014-08-08 2014-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6,819 -18,077 -72.61 208 -70.58 0.0179
2014-02-13 2013-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 24,896 24,896 707 0.0789
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.