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
InstitutionMadden Advisory Services, Inc.
Latest Disclosed Ownership4,544 shares
Latest Disclosed Value $ 289,544
Madden Advisory Services, Inc. reports 11.15% decrease in ownership of FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund

On May 11, 2026 - Madden Advisory Services, Inc. filed a 13F-HR form disclosing ownership of 4,544 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund (US:FXG) valued at $289,544 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 5,114 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund. This represents a change in shares of -11.15% during the quarter. The current value of the position is $280,607 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)
2026-05-11 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 4,544 -570 -11.15 290 -6.77 0.1141
2026-02-11 2025-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5,114 -1,442 -22.00 310 -24.39 0.1248
2025-10-24 2025-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6,556 -100 -1.50 411 -2.61 0.1591
2025-07-23 2025-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6,656 0 0.00 421 -3.00 0.1795
2025-05-06 2025-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6,656 4 0.06 435 1.88 0.2027
2025-02-13 2024-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6,652 93 1.42 426 -4.91 0.1978
2024-10-30 2024-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6,559 -1,231 -15.80 448 -10.58 0.2052
2024-08-07 2024-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7,790 0 0.00 502 -6.00 0.2552
2024-05-03 2024-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7,790 0 0.00 534 8.55 0.2812
2024-02-12 2023-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7,790 -201 -2.52 491 1.87 0.2770
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7,991 47 0.59 482 -3.02 0.3050
2023-08-07 2023-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7,944 -508 -6.01 498 -5.15 0.3221
2023-04-25 2023-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 8,452 0 0.00 525 -1.13 0.3682
2023-02-14 2022-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 8,452 0 0.00 531 10.19 0.3969
2022-11-09 2022-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 8,452 217 2.64 481 -4.75 0.3843
2022-07-29 2022-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 8,235 0 0.00 505 -3.81 0.3824
2022-05-02 2022-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 8,235 0 0.00 525 2.94 0.3567
2022-04-18 2022-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 8,235 0 525 0.3635
2022-02-08 2021-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 8,235 0 0.00 510 9.91 0.3348
2021-11-12 2021-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 8,235 735 9.80 464 8.67 0.3318
2021-08-10 2021-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7,500 -126 -1.65 427 -2.51 0.3158
2021-05-04 2021-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7,626 -225 -2.87 438 8.15 0.3429
2021-01-28 2020-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7,851 0 0.00 405 7.43 0.3401
2020-10-30 2020-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7,851 -205 -2.54 377 1.89 0.3593
2020-08-10 2020-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 8,056 -330 -3.94 370 10.45 0.3837
2020-05-11 2020-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 8,386 -12,307 -59.47 335 -67.63 0.2322
2020-01-27 2019-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 20,693 -198 -0.95 1,035 2.58 0.6770
2019-11-01 2019-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 20,891 -2,881 -12.12 1,009 -7.00 0.7189
2019-07-22 2019-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 23,772 -2,889 -10.84 1,085 -11.14 0.6767
2019-04-16 2019-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 26,661 90 0.34 1,221 8.92 0.6542
2019-01-23 2018-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 26,571 3,042 12.93 1,121 1.63 0.6770
2018-11-08 2018-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 23,529 0 0.00 1,103 -0.45 0.6659
2018-08-07 2018-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 23,529 -411 -1.72 1,108 -1.34 0.7035
2018-05-08 2018-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 23,940 -125 -0.52 1,123 -4.10 0.6812
2018-02-13 2017-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 24,065 588 2.50 1,171 9.24 0.7071
2017-11-07 2017-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 23,477 -75 -0.32 1,072 -1.02 0.6778
2017-08-11 2017-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 23,552 -576 -2.39 1,083 -2.70 0.7136
2017-05-11 2017-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 24,128 -9,567 -28.39 1,113 -27.77 0.7182
2017-01-20 2016-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 33,695 0 0.00 1,541 -1.47 1.0443
2016-11-09 2016-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 33,695 -9,303 -21.64 1,564 -24.77 0.9607
2016-08-09 2016-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 42,998 637 1.50 2,079 6.45 1.2851
2016-05-10 2016-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 42,361 1,165 2.83 1,953 6.66 1.2717
2016-02-10 2015-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 41,196 15,287 59.00 1,831 68.76 1.2059
2015-10-29 2015-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 25,909 868 3.47 1,085 -1.54 0.7116
2015-07-24 2015-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 25,041 2,334 10.28 1,102 8.79 0.6594
2015-04-29 2015-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 22,707 22,707 0.00 1,013 0.6116
2015-02-03 2014-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 0 -7,760 -100.00 0 -100.00
2014-11-12 2014-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7,760 6,850 752.75 303 741.67 0.1572
2014-08-11 2014-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 910 910 36 0.0183
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.