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
InstitutionWell Done, LLC
Latest Disclosed Ownership12,135 shares
Latest Disclosed Value $ 990,581
Well Done, LLC ownership in FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund

On April 14, 2026 - Well Done, LLC filed a 13F-HR form disclosing ownership of 12,135 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund (US:FXR) valued at $990,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 12,135 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,057,092 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)
2026-04-14 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 12,135 0 0.00 991 2.17 0.1455
2026-01-13 2025-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 12,135 0 0.00 969 2.32 0.1449
2025-10-28 2025-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 12,135 0 0.00 947 5.22 0.1613
2025-07-15 2025-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 12,135 0 0.00 901 -0.77 0.1689
2025-04-21 2025-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 12,135 0 0.00 908 -1.31 0.1646
2025-01-17 2024-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 12,135 0 0.00 919 0.00 0.1683
2024-10-17 2024-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 12,135 0 0.00 919 11.39 0.1680
2024-07-18 2024-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 12,135 2,830 30.41 826 21.68 0.1716
2024-04-18 2024-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 9,305 0 0.00 679 12.44 0.1335
2024-01-18 2023-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 9,305 -3,950 -29.80 604 -20.76 0.1181
2023-10-16 2023-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 13,255 182 1.39 761 -3.06 0.1687
2023-07-20 2023-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 13,073 18 0.14 786 8.28 0.1670
2023-04-20 2023-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 13,055 325 2.55 725 10.69 0.1569
2023-01-18 2022-12-31 13F FIRST TRUST INDUSTRIALS ETF 33734X150 12,730 0 0.00 655 11.97 0.1407
2022-10-14 2022-09-30 13F FIRST TRUST INDUSTRIALS ETF 33734X150 12,730 0 0.00 585 -4.57 0.1430
2022-07-18 2022-06-30 13F FIRST TRUST INDUSTRIALS ETF 33734X150 12,730 0 0.00 613 -14.74 0.1348
2022-04-20 2022-03-31 13F FIRST TRUST INDUSTRIALS ETF 33734X150 12,730 0 0.00 719 -9.45 0.1437
2022-01-21 2021-12-31 13F FIRST TRUST INDUSTRIALS ETF 33734X150 12,730 0 0.00 794 8.77 0.1608
2021-11-01 2021-09-30 13F FIRST TRUST INDUSTRIALS ETF 33734X150 12,730 0 0.00 730 -2.80 0.1627
2021-07-19 2021-06-30 13F FIRST TRUST INDUSTRIALS ETF 33734X150 12,730 0 0.00 751 4.16 0.1655
2021-04-29 2021-03-31 13F FIRST TRUST INDUSTRIALS ETF 33734X150 12,730 4,107 47.63 721 66.51 0.1655
2021-02-02 2020-12-31 13F FIRST TRUST INDUSTRIALS ETF 33734X150 8,623 0 0.00 433 22.66 0.1072
2020-10-19 2020-09-30 13F FIRST TRUST INDUSTRIALS ETF 33734X150 8,623 0 0.00 353 8.28 0.0995
2020-07-20 2020-06-30 13F FIRST TRUST INDUSTRIALS ETF 33734X150 8,623 8,623 326 0.0897
2019-05-09 2019-03-31 13F FIRST TRUST INDUSTRIALS ETF 33734X150 0 -2,326 -100.00 0 -100.00
2019-02-13 2018-12-31 13F FIRST TRUST INDUSTRIALS ETF 33734X150 2,326 2,326 79 0.0222
2018-08-03 2018-06-30 13F FIRST TRUST INDUSTRIALS ETF 33734X150 0 -2,326 -100.00 0 -100.00
2018-05-11 2018-03-31 13F FIRST TRUST INDUSTRIALS ETF 33734X150 2,326 2,326 92 0.0286
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.