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
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership19,224 shares
Latest Disclosed Value $ 1,314,312
Commonwealth Equity Services, Llc reports 17.10% decrease in ownership of FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 19,224 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund (US:FXD) valued at $1,314,345 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 23,190 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund. This represents a change in shares of -17.10% during the quarter. The current value of the position is $1,287,047 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)
2026-02-12 2025-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 19,224 -3,966 -17.10 1,314 131,300.00
2025-10-22 2025-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 23,190 -4,702 -16.86 2 0.00 0.0020
2025-08-06 2025-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 27,892 -46,067 -62.29 2 -75.00 0.0023
2025-05-09 2025-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 73,959 -4,832 -6.13 4 -20.00 0.0061
2025-02-10 2024-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 78,791 -21,307 -21.29 5 -16.67 0.0074
2024-10-18 2024-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 100,098 -338 -0.34 6 0.00 0.0096
2024-07-31 2024-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 100,436 2,759 2.82 6 0.00 0.0095
2024-04-29 2024-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 97,677 14,649 17.64 6 50.00 0.0105
2024-02-06 2023-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 83,028 -1,996 -2.35 5 0.00 0.0090
2023-10-23 2023-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 85,024 4,034 4.98 4 0.00 0.0090
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 80,990 50,470 165.37 4 300.00 0.0091
2023-05-11 2023-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 30,520 7,526 32.73 2 0.00 0.0033
2023-02-07 2022-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 22,994 -10,046 -30.41 1 -99.93 0.0027
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 33,040 -31 -0.09 1,421 -3.92 0.0037
2022-07-19 2022-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 33,071 -336,892 -91.06 1,479 -92.66 0.0039
2022-05-04 2022-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 369,963 -114,837 -23.69 20,155 -32.99 0.0461
2022-01-31 2021-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 484,800 -1,304 -0.27 30,077 4.68 0.0678
2021-10-29 2021-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 486,104 -6,403 -1.30 28,733 -3.92 0.0721
2021-08-11 2021-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 492,507 -11,815 -2.34 29,905 1.89 0.0759
2021-05-04 2021-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 504,322 916 0.18 29,351 14.59 0.0830
2021-02-11 2020-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 503,406 -826 -0.16 25,613 19.38 0.0771
2020-11-05 2020-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 504,232 405,443 410.41 21,455 481.28 0.0733
2020-08-12 2020-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 98,789 79,712 417.84 3,691 620.90 0.0139
2020-05-11 2020-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 19,077 -8,360 -30.47 512 -58.81 0.0024
2020-02-05 2019-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 27,437 -3,184 -10.40 1,243 -3.42 0.0047
2019-10-30 2019-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 30,621 12,282 66.97 1,287 63.95 0.0055
2019-07-19 2019-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 18,339 227 1.25 785 3.02 0.0035
2019-05-13 2019-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 18,112 1,187 7.01 762 22.31 0.0035
2019-02-11 2018-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 16,925 -4,439 -20.78 623 -32.87 0.0033
2018-11-06 2018-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 21,364 5,547 35.07 928 38.30 0.0044
2018-07-31 2018-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 15,817 155 0.99 671 4.52 0.0035
2018-05-14 2018-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 15,662 -977 -5.87 642 -8.29 0.0035
2018-02-12 2017-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 16,639 16,639 700 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.