First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
US ˙ ARCA ˙ US33734X1191

SecurityFXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership1,714 shares
Latest Disclosed Value $ 109,217
Howe & Rusling Inc ownership in FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 1,714 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund (US:FXG) valued at $109,216 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 1,714 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $103,328 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 STAPLE 33734X119 1,714 0 0.00 109 4.81 0.0071
2026-02-14 2025-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,714 -135 -7.30 104 -9.57 0.0069
2025-11-05 2025-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,849 -58 -3.04 116 -4.17 0.0079
2025-08-12 2025-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,907 -77 -3.88 121 -6.98 0.0089
2025-06-17 2025-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,984 0 0.00 130 1.57 0.0109
2025-02-12 2024-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,984 0 0.00 127 -5.93 0.0110
2024-11-08 2024-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,984 0 0.00 136 6.30 0.0117
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,984 0 0.00 128 -5.93 0.0117
2024-05-15 2024-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,984 -497 -20.03 136 -13.46 0.0130
2024-02-06 2023-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,481 -1,749 -41.35 157 -38.82 0.0166
2023-11-09 2023-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4,230 -1,052 -19.92 255 -22.73 0.0301
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5,282 -2,240 -29.78 331 -29.18 0.0370
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7,522 -10,931 -59.24 467 -59.76 0.0556
2023-02-15 2022-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 18,453 -2,349 -11.29 1,158 -2.11 0.1453
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 20,802 -16,127 -43.67 1,183 -47.79 0.1571
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 36,929 74 0.20 2,266 -3.49 0.2873
2022-05-10 2022-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 36,855 -588 -1.57 2,348 1.29 0.2714
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 37,443 1,990 5.61 2,318 16.13 0.2718
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 35,453 296 0.84 1,996 -0.35 0.2503
2021-08-13 2021-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 35,157 -5,562 -13.66 2,003 -14.40 0.2526
2021-05-13 2021-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 40,719 -9,393 -18.74 2,340 -9.55 0.3179
2021-02-08 2020-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 50,112 -3,661 -6.81 2,587 0.08 0.3933
2020-11-06 2020-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 53,773 -6,648 -11.00 2,585 -7.08 0.4434
2020-07-15 2020-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 60,421 -5,728 -8.66 2,782 5.22 0.5133
2020-05-14 2020-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 66,149 24,577 59.12 2,644 27.12 0.5696
2020-02-05 2019-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 41,572 2,867 7.41 2,080 11.23 0.3443
2019-10-31 2019-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 38,705 8,926 29.97 1,870 37.50 0.3278
2019-08-12 2019-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 29,779 -58 -0.19 1,360 -0.51 0.2350
2019-04-29 2019-03-31 13F FIRST TR EXCHANGE TRADED F CONSUMR STAPLE 33734X119 29,837 8,062 37.02 1,367 48.75 0.2367
2019-02-04 2018-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 21,775 21,564 10,219.91 919 11,387.50 0.1945
2014-05-07 2014-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 211 211 8 0.0020
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.