First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
US ˙ ARCA ˙ US33734X1688

SecurityFXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
InstitutionCwm, Llc
Latest Disclosed Ownership2,896 shares
Latest Disclosed Value $ 220,716
Cwm, Llc reports 4.89% decrease in ownership of FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 2,896 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund (US:FXZ) valued at $220,704 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,045 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund. The current value of the position is $235,358 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)
2026-05-14 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 2,896 -149 -4.89 221 0.0006
2026-01-26 2025-12-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3,045 -50 -1.62 0 0.0005
2025-10-15 2025-09-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3,095 1,184 61.96 0 0.0006
2025-07-25 2025-06-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,911 128 7.18 0 0.0004
2025-05-01 2025-03-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,783 0 0.00 0 0.0004
2025-02-04 2024-12-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,783 -101 -5.36 0 0.0004
2024-10-08 2024-09-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,884 0 0.00 0 0.0005
2024-07-10 2024-06-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,884 375 24.85 0 0.0006
2024-04-05 2024-03-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,509 -3 -0.20 0 0.0005
2024-02-01 2023-12-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,512 56 3.85 0 0.0006
2023-10-11 2023-09-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,456 -96,916 -98.52 0 -100.00 0.0006
2023-08-03 2023-06-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 98,372 36,559 59.14 6 50.00 0.0390
2023-05-01 2023-03-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 61,813 -5,051 -7.55 4 0.00 0.0273
2023-02-01 2022-12-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 66,864 -151,236 -69.34 4 -99.96 0.0298
2022-10-27 2022-09-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 218,100 28,177 14.84 11,313 5.39 0.0899
2022-07-28 2022-06-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 189,923 188,515 13,388.85 10,734 10,527.72 0.0832
2022-04-21 2022-03-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,408 -316 -18.33 101 -5.61 0.0007
2022-01-31 2021-12-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,724 316 22.44 107 32.10 0.0008
2021-09-15 2021-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,408 0 0.00 81 0.00 0.0006
2021-07-29 2021-06-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,408 0 81 0.0006
2021-09-15 2021-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,408 0 0.00 81 0.00 0.0006
2021-04-27 2021-03-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,408 0 78 0.0007
2021-09-15 2020-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,408 0 0.00 81 0.00 0.0006
2021-01-27 2020-12-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,408 0 68 0.0006
2021-09-15 2020-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,408 0 0.00 81 0.00 0.0006
2020-10-19 2020-09-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,408 0 53 0.0006
2021-09-15 2020-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,408 0 0.00 81 0.00 0.0006
2020-07-22 2020-06-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,408 0 49 0.0006
2021-09-15 2020-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,408 0 0.00 81 0.00 0.0006
2020-04-28 2020-03-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,408 0 38 0.0006
2021-09-14 2019-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,408 0 0.00 81 0.00 0.0006
2020-01-27 2019-12-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5,196 3,788 208 0.0027
2021-09-14 2019-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,408 0 0.00 81 0.00 0.0006
2019-10-22 2019-09-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,408 0 52 0.0008
2021-09-14 2019-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,408 0 0.00 81 0.00 0.0006
2019-07-31 2019-06-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,408 0 54 0.0009
2021-09-02 2019-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,408 1,408 81 0.0006
2016-10-17 2016-09-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 0 -1,568 -100.00 0 -100.00
2016-07-21 2016-06-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,568 1,568 0.00 51 0.0037
2016-04-18 2016-03-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 0 0 0 0.0000
2016-02-01 2015-12-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 0 -861 -100.00 0 -100.00
2015-10-30 2015-09-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 861 2 0.23 23 -17.86 0.0023
2014-02-14 2013-12-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 859 859 28 0.0044
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.