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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership1,839 shares
Latest Disclosed Value $ 140,150
IFP Advisors, Inc reports 0.27% decrease in ownership of FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 1,839 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund (US:FXZ) valued at $140,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,844 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund. This represents a change in shares of -0.27% during the quarter. The current value of the position is $154,016 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)
2026-04-13 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD cs 33734X168 1,839 -5 -0.27 140 17.65 0.0029
2026-02-06 2025-12-31 13F FIRST TR EXCHANGE TRADED FD cs 33734X168 1,844 0 0.00 120 5.31 0.0027
2026-02-06 2025-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH cs 33734X168 1,844 0 0.00 114 7.62 0.0029
2025-12-02 2025-09-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH cs 33734X168 1,844 0 114 0.0029
2025-07-24 2025-06-30 13F FIRST TR EXCHANGE TRADED cs 33734X168 1,844 0 0.00 105 2.94 0.0030
2025-05-05 2025-03-31 13F FIRST TR EXCHANGE TRADED FD cs 33734X168 1,844 -100 -5.14 102 -7.27 0.0032
2025-02-04 2024-12-31 13F FIRST TR EXCHANGE TRADED FD cs 33734X168 1,944 44 2.32 110 -13.39 0.0036
2025-02-04 2024-09-30 13F FIRST TR EXCHANGE TRADED FD cs 33734X168 1,900 200 11.76 127 15.45 0.0046
2024-07-30 2024-06-30 13F FIRST TR EXCHANGE TRADED FD cs 33734X168 1,700 -549 -24.41 110 -31.25 0.0044
2024-07-30 2024-03-31 13F FIRST TR EXCHANGE TRADED FD cs 33734X168 2,249 -302 -11.84 160 -8.57 0.0070
2024-01-09 2023-12-31 13F FIRST TR EXCHANGE TRADED FD cs 33734X168 2,551 -1,200 -31.99 176 -25.85 0.0083
2023-10-12 2023-09-30 13F FIRST TR EXCHANGE TRADED FD cs 33734X168 3,751 -4 -0.11 236 -2.07 0.0106
2023-08-14 2023-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD cs 33734X168 3,755 -774 -17.09 241 22.34 0.0101
2023-08-04 2023-06-30 13F FIRST TR EXCHANGE TRADED FD cs 33734X168 3,755 -774 164 0.0076
2023-04-18 2023-03-31 13F FIRST TR EXCHANGE TRADED FD cs 33734X168 4,529 -11,808 -72.28 197 0.0086
2023-02-07 2022-12-31 13F FIRST TR EXCHANGE TRADED FD cs 33734X168 16,337 -3,628 -18.17 1 -100.00 0.0208
2022-11-08 2022-09-30 13F FIRST TR EXCHANGE TRADED FD cs 33734X168 19,965 325 1.65 1,001 1.42 0.0261
2022-09-06 2022-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD cs 33734X168 19,640 0 0.00 987 0.00 0.0317
2022-08-12 2022-06-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH Stock 33734X168 3,960 -15,680 182 0.3258
2022-09-06 2022-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD cs 33734X168 19,640 10,644 118.32 987 73.16 0.0317
2022-08-08 2022-03-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH Stock 33734X168 12,735 3,739 571 0.0117
2022-01-12 2021-12-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH Stock 33734X168 8,996 6,592 274.21 570 325.37 0.0111
2021-10-06 2021-09-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH Stock 33734X168 2,404 104 4.52 134 1.52 0.0027
2021-07-13 2021-06-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH Stock 33734X168 2,300 200 9.52 132 13.79 0.0027
2021-04-30 2021-03-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH Stock 33734X168 2,100 0 0.00 116 16.00 0.0023
2021-01-25 2020-12-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH Stock 33734X168 2,100 0 0.00 100 26.58 0.0041
2020-10-29 2020-09-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH Stock 33734X168 2,100 0 0.00 79 9.72 0.0047
2020-08-05 2020-06-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH Stock 33734X168 2,100 0 0.00 72 24.14 0.0057
2020-05-12 2020-03-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH Stock 33734X168 2,100 0 0.00 58 -30.95 0.0059
2020-01-17 2019-12-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH Stock 33734X168 2,100 -25 -1.18 84 6.33 0.0063
2019-11-07 2019-09-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH Stock 33734X168 2,125 -3,635 -63.11 79 -63.93 0.0053
2019-05-15 2019-03-31 13F FIRST TRUST MATERIALSALPHADEX ETF ETF 33734X168 5,760 -905 -13.58 219 -0.90 0.0299
2019-06-03 2018-12-31 13F/A-10 FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 6,665 -2,806 -29.63 221 -43.62 0.0135
2019-01-23 2018-12-31 13F FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 6,665 -2,806 221 0.0135
2019-06-03 2018-09-30 13F/A-9 FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 9,471 1,563 19.76 392 18.43 0.0160
2018-10-25 2018-09-30 13F FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 9,471 1,563 392 0.0160
2019-06-03 2018-06-30 13F/A-8 FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 7,908 -434 -5.20 331 -9.56 0.0139
2018-08-07 2018-06-30 13F FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 7,908 -311 331
2019-06-03 2018-03-31 13F/A-7 FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 8,342 0 0.00 366 0.00 0.0166
2018-05-09 2018-03-31 13F FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 8,219 -123 347
2019-06-03 2017-12-31 13F/A-6 FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 8,342 -1,379 -14.19 366 -6.63 0.0166
2018-01-24 2017-12-31 13F FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 8,342 -1,379 366
2017-10-30 2017-09-30 13F FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 9,721 0 0.00 392 4.53 0.0156
2019-06-03 2017-06-30 13F/A-5 FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 9,721 -115 -1.17 375 0.81 0.0159
2017-07-31 2017-06-30 13F FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 9,721 -115 375
2019-06-03 2017-03-31 13F/A-4 FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 9,836 5,632 133.97 372 146.36 0.0162
2017-04-26 2017-03-31 13F FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 9,836 5,632 372
2019-06-03 2016-12-31 13F/A-3 FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 4,204 1,859 79.28 151 88.75 0.0073
2017-02-14 2016-12-31 13F FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 4,204 1,859 151
2016-11-04 2016-09-30 13F FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 2,345 0 0.00 80 5.26 0.0042
2019-06-03 2016-06-30 13F/A-2 FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 2,345 -3,415 -59.29 76 -65.30 0.0042
2016-08-22 2016-06-30 13F FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 2,345 -3,415 76
2019-06-03 2016-03-31 13F/A-1 FIRST TRUST MATERIALSALPHADEX ETF ETF 33734X168 5,760 3,000 108.70 219 180.77 0.0299
2016-05-02 2016-03-31 13F FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 2,344 -416 72
2016-02-11 2015-12-31 13F FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 2,760 2,760 78 0.0052
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.