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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership21,715 shares
Latest Disclosed Value $ 1,654,900
Private Advisor Group, LLC reports 0.35% decrease in ownership of FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 21,715 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund (US:FXZ) valued at $1,654,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,791 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund. This represents a change in shares of -0.35% during the quarter. The current value of the position is $1,764,778 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)
2026-04-24 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 21,715 -76 -0.35 1,655 17.14 0.0073
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 21,791 8,789 67.60 1,413 76.50 0.0066
2025-11-13 2025-09-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 13,002 119 0.92 801 9.14 0.0039
2025-08-11 2025-06-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 12,883 -4,745 -26.92 734 -24.97 0.0040
2025-05-05 2025-03-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 17,628 1,857 11.77 978 9.16 0.0059
2025-02-03 2024-12-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 15,771 2,238 16.54 896 -1.32 0.0050
2024-10-22 2024-09-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 13,533 2,353 21.05 907 25.28 0.0056
2024-08-05 2024-06-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 11,180 421 3.91 725 -5.61 0.0049
2024-04-30 2024-03-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 10,759 -408 -3.65 768 -0.39 0.0055
2024-02-06 2023-12-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 11,167 675 6.43 770 16.49 0.0060
2023-11-03 2023-09-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 10,492 -7,067 -40.25 661 -41.35 0.0059
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 17,559 -28,912 -62.22 1,127 -62.87 0.0098
2023-05-10 2023-03-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 46,471 31,721 215.06 3,035 0.0290
2023-01-18 2022-12-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 14,750 1,958 15.31 1 -100.00 0.0000
2022-10-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 12,792 -13,286 -50.95 664 -54.95 0.0076
2022-07-13 2022-06-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 26,078 16,105 161.49 1,474 106.44 0.0131
2022-05-12 2022-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 9,973 1,633 19.58 714 37.84 0.0055
2022-05-10 2022-03-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 8,340 0 518 0.0039
2022-02-10 2021-12-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 8,340 -2,616 -23.88 518 -15.50 0.0039
2021-10-14 2021-09-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 10,956 10,956 613 0.0039
2021-04-21 2021-03-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 0 -4,467 -100.00 0 -100.00
2021-04-01 2020-12-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 4,467 -923 -17.12 215 6.44 0.0022
2020-11-02 2020-09-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5,390 0 0.00 202 8.02 0.0026
2020-08-17 2020-06-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5,390 5,390 187 0.0026
2020-05-12 2020-03-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 0 -5,690 -100.00 0 -100.00
2020-02-10 2019-12-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5,690 0 0.00 228 7.55 0.0035
2019-11-13 2019-09-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5,690 0 0.00 212 -3.20 0.0033
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5,690 5,690 219 0.0040
2018-08-09 2018-06-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 0 -47,366 -100.00 0 -100.00
2018-05-09 2018-03-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 47,366 47,366 1,998 0.0782
2017-11-13 2017-09-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 0 -35,262 -100.00 0 -100.00
2017-08-10 2017-06-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 35,262 -89 -0.25 1,355 2.19 0.0367
2017-05-10 2017-03-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 35,351 35,351 0.00 1,326 0.0371
2015-02-17 2014-12-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 0 -10,308 -100.00 0 -100.00
2014-11-12 2014-09-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 10,308 -17,659 -63.14 331 -65.34 0.0229
2014-08-08 2014-06-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 27,967 -3,176 -10.20 955 -7.91 0.0821
2014-05-15 2014-03-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 31,143 15,068 93.74 1,037 99.04 0.1093
2014-02-13 2013-12-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 16,075 16,075 521 0.0582
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.