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
InstitutionNavellier & Associates Inc
Latest Disclosed Ownership20,759 shares
Latest Disclosed Value $ 1,582,043
Navellier & Associates Inc ownership in FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund

On May 7, 2026 - Navellier & Associates Inc filed a 13F-HR form disclosing ownership of 20,759 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund (US:FXZ) valued at $1,582,043 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 Materials AlphaDEX Fund. The current value of the position is $1,687,084 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 Materials AlphaDEX Fund COM 33734X168 20,759 20,759 1,582 0.1649
2026-02-03 2025-12-31 13F First Trust Materials AlphaDEX Fund COM 33734X168 0 -5,061 -100.00 0 -100.00
2025-11-06 2025-09-30 13F First Trust Materials AlphaDEX Fund COM 33734X168 5,061 5,061 312 0.0316
2024-08-08 2024-06-30 13F First Trust Materials AlphaDEX Fund COM 33734X168 0 -6,084 -100.00 0 -100.00
2024-05-14 2024-03-31 13F First Trust Materials AlphaDEX Fund COM 33734X168 6,084 6,084 434 0.0535
2024-02-08 2023-12-31 13F First Trust Materials AlphaDEX Fund COM 33734X168 0 -49,170 -100.00 0 -100.00
2023-11-09 2023-09-30 13F First Trust Materials AlphaDEX Fund COM 33734X168 49,170 49,170 3,099 0.5308
2023-08-07 2023-06-30 13F First Trust Materials AlphaDex COM 33734X168 0 -57,459 -100.00 0 -100.00
2023-05-12 2023-03-31 13F First Trust Materials AlphaDex COM 33734X168 57,459 57,459 3,753 0.7896
2022-11-09 2022-09-30 13F First Trust Materials AlphaDex COM 33734X168 0 -83,211 -100.00 0 -100.00
2022-08-12 2022-06-30 13F First Trust Materials AlphaDex COM 33734X168 83,211 -13,640 -14.08 4,703 -32.20 1.0095
2022-04-29 2022-03-31 13F First Trust Materials AlphaDex COM 33734X168 96,851 2,540 2.69 6,937 18.34 1.1796
2022-02-14 2021-12-31 13F First Trust Materials AlphaDex COM 33734X168 94,311 -29,858 -24.05 5,862 -15.67 0.8530
2021-10-28 2021-09-30 13F First Trust Materials AlphaDex COM 33734X168 124,169 -5,321 -4.11 6,951 -6.62 1.0480
2021-08-09 2021-06-30 13F First Trust Materials AlphaDex COM 33734X168 129,490 129,490 7,444 1.1226
2021-05-12 2021-03-31 13F First Trust Materials AlphaDex COM 33734X168 0 -133,596 -100.00 0 -100.00
2021-02-05 2020-12-31 13F First Trust Materials AlphaDex COM 33734X168 133,596 -17,989 -11.87 6,425 12.94 1.1633
2020-11-09 2020-09-30 13F First Trust Materials AlphaDex COM 33734X168 151,585 -46,086 -23.31 5,689 -17.06 1.2411
2020-08-12 2020-06-30 13F First Trust Materials AlphaDex COM 33734X168 197,671 197,671 30.40 6,859 20.57 1.6299
2020-05-13 2020-03-31 13F First Trust Materials AlphaDex COM 33734X168 0 -283,375 -100.00 0 -100.00
2020-02-12 2019-12-31 13F First Trust Materials AlphaDex COM 33734X168 283,375 283,375 11,352 1.8280
2019-01-15 2018-12-31 13F First Trust Materials AlphaDex COM 33734X168 0 -7,757 -100.00 0 -100.00
2018-11-14 2018-09-30 13F First Trust Materials AlphaDex COM 33734X168 7,757 -440 -5.37 321 -6.41 0.0416
2018-08-06 2018-06-30 13F First Trust Materials AlphaDex COM 33734X168 8,197 -2,382 -22.52 343 -23.09 0.0477
2018-05-21 2018-03-31 13F First Trust Materials AlphaDex COM 33734X168 10,579 -169,591 -94.13 446 -94.35 0.0676
2018-02-12 2017-12-31 13F First Trust Materials AlphaDex COM 33734X168 180,170 180,170 1,603.09 7,899 1,671.08 1.4769
2017-11-14 2017-09-30 13F First Trust Materials AlphaDex COM 33734X168 0 -429,064 -100.00 0 -100.00
2017-08-24 2017-06-30 13F First Trust Materials AlphaDex COM 33734X168 429,064 126,017 41.58 16,570 44.39 2.4757
2017-04-21 2017-03-31 13F First Trust Materials AlphaDex COM 33734X168 303,047 110,633 57.50 11,476 66.46 1.6722
2017-02-13 2016-12-31 13F First Trust Materials AlphaDex COM 33734X168 192,414 65,772 51.94 6,894 59.18 1.1398
2016-10-24 2016-09-30 13F First Trust Materials AlphaDex COM 33734X168 126,642 117,352 1,263.21 4,331 1,301.62 0.6193
2014-05-08 2014-03-31 13F First Trust Materials AlphaDex COM 33734X168 9,290 588 6.76 309 9.57 0.0144
2014-02-03 2013-12-31 13F First Trust Materials AlphaDex COM 33734X168 8,702 -2,019,635 -99.57 282 -99.52 0.0127
2013-11-05 2013-09-30 13F First Trust Materials AlphaDex COM 33734X168 2,028,337 1,908,202 1,588.38 58,883 1,747.02 1.7374
2013-11-05 2013-06-30 13F/A-1 First Trust Materials AlphaDex COM 33734X168 120,135 12,067 11.17 3,188 7.78 0.1520
2013-07-03 2013-06-30 13F First Trust Materials AlphaDex COM 33734X168 1,823,897 48,406
2013-11-05 2013-03-31 13F/A-1 First Trust Materials AlphaDex COM 33734X168 108,068 -5,450 -4.80 2,958 0.99 0.1371
2013-11-05 2012-12-31 13F/A-1 First Trust Materials AlphaDex COM 33734X168 113,518 18,631 19.63 2,929 26.74 0.1469
2013-11-05 2012-09-30 13F/A-1 First Trust Materials AlphaDex COM 33734X168 94,887 94,887 2,311 0.1115
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.