First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
US ˙ ARCA ˙ US33734X1019

SecurityFXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
InstitutionTruist Financial Corp
Latest Disclosed Ownership47,391 shares
Latest Disclosed Value $ 3,033,969
Truist Financial Corp reports 1.66% decrease in ownership of FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 47,391 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund (US:FXD) valued at $3,033,972 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 48,193 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund. This represents a change in shares of -1.66% during the quarter. The current value of the position is $3,173,718 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)
2026-04-27 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 47,391 -802 -1.66 3,034 -7.92 0.0022
2026-02-02 2025-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 48,193 4,391 10.02 3,295 10.24 0.0044
2025-11-03 2025-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 43,802 -1,869 -4.09 2,988 3.14 0.0040
2025-07-18 2025-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 45,671 -128,781 -73.82 2,897 -71.31 0.0042
2025-04-29 2025-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 174,452 5,493 3.25 10,099 -7.51 0.0162
2025-01-31 2024-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 168,959 8,705 5.43 10,920 7.66 0.0171
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 160,254 1,650 1.04 10,142 6.75 0.0159
2024-08-21 2024-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 158,604 3,051 1.96 9,502 -5.35 0.0145
2024-05-13 2024-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 155,553 -8,974 -5.45 10,039 3.45 0.0152
2024-02-02 2023-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 164,527 -97,230 -37.15 9,704 -27.33 0.0154
2023-11-14 2023-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 261,757 39,574 17.81 13,352 8.85 0.0223
2023-08-01 2023-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 222,183 137,322 161.82 12,267 178.39 0.0204
2023-05-05 2023-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 84,861 36,284 74.69 4,407 88.37 0.0076
2023-02-17 2022-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 48,577 -3,728 -7.13 2,340 3.96 0.0041
2022-10-26 2022-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 52,305 -507 -0.96 2,250 -4.74 0.0043
2022-07-22 2022-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 52,812 -239,462 -81.93 2,362 -85.17 0.0043
2022-04-22 2022-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 292,274 3,155 1.09 15,923 -11.23 0.0251
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 289,119 13,555 4.92 17,937 10.12 0.0273
2021-11-05 2021-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 275,564 15,044 5.77 16,289 2.97 0.0267
2021-08-16 2021-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 260,520 9,161 3.64 15,819 8.13 0.0259
2021-05-17 2021-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 251,359 39,172 18.46 14,629 35.50 0.0254
2021-11-19 2020-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 212,187 96,015 82.65 10,796 118.41 0.0206
2021-02-18 2020-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 212,187 96,015 10,796 0.0201
2021-11-05 2020-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 116,172 7,433 6.84 4,943 21.66 0.0108
2020-11-13 2020-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 116,172 7,433 4,943 0.0107
2021-11-16 2020-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 108,739 75,818 230.30 4,063 359.10 0.0091
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 108,739 75,818 4,063 0.0090
2021-11-05 2020-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 32,921 -9,032 -21.53 885 -53.47 0.0023
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 32,921 -9,032 885 0.0023
2021-11-16 2019-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 41,953 41,953 1,902 0.0039
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 41,953 1,902 0.0038
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.