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
InstitutionMorgan Stanley
Latest Disclosed Ownership504,577 shares
Latest Disclosed Value $ 32,303,130
Morgan Stanley reports 18.04% increase in ownership of FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 504,577 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund (US:FXD) valued at $32,303,020 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 427,450 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund. This represents a change in shares of 18.04% during the quarter. The current value of the position is $33,781,430 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)
2026-05-15 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 504,577 77,127 18.04 32,303 10.54 0.0019
2026-05-27 2025-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 427,450 -101,095 -19.13 29,225 -18.95 0.0017
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 427,450 -101,095 29,225 0.0017
2026-05-27 2025-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 528,545 31,023 6.24 36,057 14.24 0.0022
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 528,545 31,023 36,057 0.0022
2025-08-15 2025-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 497,522 -523,973 -51.29 31,563 -46.63 0.0021
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,021,495 -513,005 -33.43 59,134 -40.37 0.0042
2025-05-15 2024-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,534,500 8,882 0.58 99,175 2.71 0.0069
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,534,500 8,882 99,175 0.0069
2025-05-14 2024-09-30 13F/A-2 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,525,618 -133,827 -8.06 96,556 -2.88 0.0070
2025-02-14 2024-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,525,618 -133,827 96,556 0.0070
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,525,618 -133,827 96,556 0.0008
2025-05-14 2024-06-30 13F/A-2 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,659,445 -2,885 -0.17 99,417 -7.33 0.0077
2024-10-17 2024-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,659,445 -2,885 99,417 0.0077
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,659,445 -2,885 99,417 0.0077
2024-10-17 2024-03-31 13F/A-2 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,662,330 115,516 7.47 107,282 17.59 0.0086
2024-08-16 2024-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,662,330 115,516 107,282 0.0010
2024-05-15 2024-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,662,330 115,516 107,282 0.0086
2024-08-16 2023-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,546,814 -210,830 -12.00 91,231 1.76 0.0080
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,546,814 -210,830 91,231 0.0080
2023-11-15 2023-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,757,644 172,499 10.88 89,657 2.45 0.0091
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,585,145 249,797 18.71 87,516 26.20 0.0086
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,335,348 459,021 52.38 69,345 64.28 0.0074
2023-02-14 2022-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 876,327 -143,602 -14.08 42,213 -3.79 0.0048
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,019,929 -163,007 -13.78 43,877 -17.08 0.0060
2022-10-27 2022-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,182,936 -1,192,341 -50.20 52,912 -59.11 0.0069
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,182,936 -1,192,341 52,912 0.0069
2022-10-27 2022-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,375,277 -369,098 -13.45 129,405 -24.00 0.0175
2022-05-13 2022-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,375,277 -369,098 129,405 0.0175
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,744,375 -12,001 -0.44 170,261 4.50 0.0210
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,756,376 36,487 1.34 162,929 -1.35 0.0219
2021-08-23 2021-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,719,889 1,207 0.04 165,152 4.38 0.0218
2021-08-16 2021-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,719,889 1,207 165,152 0.0045
2021-05-17 2021-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,718,682 264,315 10.77 158,227 26.70 0.0232
2021-02-16 2020-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,454,367 179,736 7.90 124,879 29.03 0.0193
2020-11-13 2020-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,274,631 518,092 29.50 96,786 47.45 0.0187
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,756,539 1,375,341 360.79 65,642 540.85 0.0145
2020-05-26 2020-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 381,198 -114,078 -23.03 10,243 -54.38 0.0028
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 381,198 -114,078 10,243 786.8759
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 495,276 -24,281 -4.67 22,451 2.76 0.0052
2019-11-14 2019-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 519,557 -62,066 -10.67 21,847 -12.28 0.0058
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 581,623 34,265 6.26 24,905 8.13 0.0066
2019-05-15 2019-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 547,358 -221,777 -28.83 23,033 -18.73 0.0065
2019-02-14 2018-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 769,135 -267,835 -25.83 28,343 -37.12 0.0085
2019-04-23 2018-09-30 13F/A-2 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,036,970 -122,071 -10.53 45,076 -8.28 0.0113
2018-11-20 2018-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,036,970 0 45,076 0.0113
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,036,970 -122,071 45,076
2019-04-23 2018-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,159,041 -20,916 -1.77 49,143 1.51 0.0133
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,159,041 -20,916 49,143
2019-04-23 2018-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,179,957 -222,069 -15.84 48,413 -17.96 0.0134
2018-05-14 2018-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,179,957 -222,069 48,413
2019-04-23 2017-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,402,026 444,137 46.37 59,012 60.27 0.0162
2018-02-14 2017-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,402,026 444,137 59,012
2017-11-14 2017-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 957,889 -71,181 -6.92 36,821 -3.29 0.0110
2017-08-11 2017-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,029,070 -86,814 -7.78 38,075 -7.33 0.0115
2017-05-22 2017-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,115,884 -855,627 -43.40 41,087 -41.29 0.0126
2017-05-12 2017-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,115,884 41,087
2017-02-22 2016-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,971,511 -3,691,273 -65.18 69,988 -64.94 0.0229
2017-02-13 2016-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,971,511 69,988
2016-11-10 2016-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5,662,784 -228,524 -3.88 199,613 0.48 0.0682
2016-08-12 2016-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5,891,308 -783,293 -11.74 198,655 -15.40 0.0718
2016-05-12 2016-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 6,674,601 -2,128,061 -24.18 234,812 -21.77 0.0904
2016-02-09 2015-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8,802,662 195,477 2.27 300,171 1.76 0.1087
2016-02-08 2015-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8,607,185 261,414 3.13 294,968 -3.20 0.1090
2015-11-09 2015-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8,607,185 294,968
2015-08-12 2015-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8,345,771 424,665 5.36 304,705 3.13 0.1056
2015-05-14 2015-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 7,921,106 1,455,802 22.52 295,458 27.65 0.1088
2015-02-13 2014-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 6,465,304 1,323,669 25.74 231,458 38.90 0.0846
2014-12-16 2014-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5,141,635 -68,288 -1.31 166,640 -0.10 0.0641
2014-11-14 2014-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5,141,635 166,640
2014-05-13 2014-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5,209,923 262,936 5.32 166,811 4.56 0.0699
2014-02-13 2013-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4,946,987 331,355 7.18 159,540 16.58 0.0679
2013-11-13 2013-09-30 13F FIRST TRUST CONSUMER DISCRE COM 33734X101 4,615,632 825,157 21.77 136,854 33.08 0.0647
2013-08-08 2013-06-30 13F FIRST TRUST CONSUMER DISCRE COM 33734X101 3,790,475 3,790,475 102,835 0.0519
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.