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
InstitutionStephens Inc /ar/
Latest Disclosed Ownership13,998 shares
Latest Disclosed Value $ 896,152
Stephens Inc /ar/ ownership in FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 13,998 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund (US:FXD) valued at $896,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 13,998 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $937,166 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)
2026-04-28 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 13,998 0 0.00 896 -6.37 0.0112
2026-02-05 2025-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 13,998 0 0.00 957 0.31 0.0119
2025-10-27 2025-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 13,998 331 2.42 955 10.03 0.0122
2025-07-29 2025-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 13,667 0 0.00 867 9.61 0.0119
2025-05-01 2025-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 13,667 -83 -0.60 791 -10.92 0.0116
2025-01-28 2024-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 13,750 -245 -1.75 889 0.34 0.0125
2024-10-28 2024-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 13,995 328 2.40 886 8.19 0.0126
2024-08-06 2024-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 13,667 0 0.00 819 -7.26 0.0125
2024-05-15 2024-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 13,667 0 0.00 882 9.43 0.0137
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 13,667 0 0.00 806 15.64 0.0139
2023-11-14 2023-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 13,667 0 0.00 697 -7.56 0.0134
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 13,667 -1 -0.01 755 6.35 0.0136
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 13,668 0 0.00 710 7.75 0.0136
2023-02-14 2022-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 13,668 -931 -6.38 658 4.78 0.0135
2023-01-25 2022-12-31 13F FIRST TR EXCHANGE TRADED FD ONSUMR DISCRE 33734X101 13,668 -931 1 0.0135
2022-11-02 2022-09-30 13F FIRST TR EXCHANGE TRADED FD ONSUMR DISCRE 33734X101 14,599 0 0.00 628 -3.83 0.0134
2022-08-03 2022-06-30 13F FIRST TR EXCHANGE TRADED FD ONSUMR DISCRE 33734X101 14,599 0 0.00 653 -17.86 0.0132
2022-05-04 2022-03-31 13F FIRST TR EXCHANGE TRADED FD ONSUMR DISCRE 33734X101 14,599 -430 -2.86 795 -14.70 0.0130
2022-03-07 2021-12-31 13F FIRST TR EXCHANGE TRADED FD ONSUMR DISCRE 33734X101 15,029 -300 -1.96 932 2.87 0.0141
2021-10-27 2021-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 15,329 0 0.00 906 -2.69 0.0140
2021-08-12 2021-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 15,329 -100 -0.65 931 3.67 0.0139
2021-05-14 2021-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 15,429 0 0.00 898 14.39 0.0147
2021-02-10 2020-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 15,429 0 0.00 785 19.48 0.0141
2020-11-13 2020-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 15,429 -288 -1.83 657 11.93 0.0129
2020-08-24 2020-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 15,717 -200 -1.26 587 37.15 0.0126
2020-05-14 2020-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 15,917 -882 -5.25 428 -43.76 0.0114
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 16,799 -21 -0.12 761 7.64 0.0159
2019-10-18 2019-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 16,820 0 0.00 707 -1.81 0.0156
2019-08-01 2019-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 16,820 -279 -1.63 720 0.00 0.0163
2019-05-03 2019-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 17,099 -1,400 -7.57 720 5.57 0.0171
2019-02-11 2018-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 18,499 -400 -2.12 682 -17.03 0.0193
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 18,899 0 0.00 822 2.62 0.0204
2018-08-10 2018-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 18,899 -1,011 -5.08 801 -1.96 0.0242
2018-05-03 2018-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 19,910 -251 -1.24 817 -3.77 0.0305
2018-02-05 2017-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 20,161 61 0.30 849 9.83 0.0318
2017-11-08 2017-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 20,100 -20,614 -50.63 773 -48.67 0.0279
2017-08-10 2017-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 40,714 19,977 96.34 1,506 97.12 0.0517
2017-05-11 2017-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 20,737 -1,383 -6.25 764 -2.68 0.0278
2017-02-09 2016-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 22,120 -12,477 -36.06 785 -35.66 0.0320
2016-11-30 2016-09-30 13F/A-2 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 34,597 -8,585 -19.88 1,220 -16.21 0.0534
2016-11-10 2016-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 34,597 1,220
2016-08-05 2016-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 43,182 -4,091 -8.65 1,456 -12.45 0.0649
2016-05-05 2016-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 47,273 -11,449 -19.50 1,663 -16.93 0.0814
2016-02-10 2015-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 58,722 -2,225 -3.65 2,002 -4.16 0.1004
2015-11-03 2015-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 60,947 -5,603 -8.42 2,089 -14.03 0.1088
2015-07-29 2015-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 66,550 259 0.39 2,430 -1.74 0.1102
2015-05-06 2015-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 66,291 -68,501 -50.82 2,473 -48.76 0.1127
2015-02-12 2014-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 134,792 182 0.14 4,826 10.61 0.2284
2014-11-14 2014-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 134,610 30,214 28.94 4,363 25.70 0.2158
2014-08-15 2014-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 104,396 12,788 13.96 3,471 18.34 0.1748
2014-05-13 2014-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 91,608 -1,449 -1.56 2,933 -2.27 0.1599
2014-02-14 2013-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 93,057 -19,659 -17.44 3,001 -10.20 0.1489
2013-11-06 2013-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 112,716 18,278 19.35 3,342 30.44 0.1801
2013-08-12 2013-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 94,438 94,438 2,562 0.1430
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.