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
InstitutionMorgan Stanley
Latest Disclosed Ownership222,250 shares
Latest Disclosed Value $ 14,161,869
Morgan Stanley reports 49.95% decrease in ownership of FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 222,250 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund (US:FXG) valued at $14,161,770 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 444,087 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund. This represents a change in shares of -49.95% during the quarter. The current value of the position is $13,724,693 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 STAPLE 33734X119 222,250 -221,837 -49.95 14,162 -47.45 0.0009
2026-05-27 2025-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 444,087 -69,105 -13.47 26,947 -16.21 0.0016
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 444,087 -69,105 26,947 0.0016
2026-05-27 2025-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 513,192 -46,376 -8.29 32,162 -9.17 0.0019
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 513,192 -46,376 32,162 0.0019
2025-08-15 2025-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 559,568 220,072 64.82 35,410 59.63 0.0023
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 339,496 -21,806 -6.04 22,183 -4.16 0.0016
2025-05-15 2024-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 361,302 -91,348 -20.18 23,145 -25.16 0.0016
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 361,302 -91,348 23,145 0.0016
2025-05-14 2024-09-30 13F/A-2 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 452,650 -7,718 -1.68 30,929 4.26 0.0022
2025-02-14 2024-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 452,650 -7,718 30,929 0.0022
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 452,650 -7,718 30,929 0.0003
2025-05-14 2024-06-30 13F/A-2 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 460,368 -19,868 -4.14 29,664 -9.81 0.0023
2024-10-17 2024-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 460,368 -19,868 29,664 0.0023
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 460,368 -19,868 29,664 0.0023
2024-10-17 2024-03-31 13F/A-2 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 480,236 -25,094 -4.97 32,891 3.17 0.0026
2024-08-16 2024-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 480,236 -25,094 32,891 0.0003
2024-05-15 2024-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 480,236 -25,094 32,891 0.0026
2024-08-16 2023-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 505,330 -257,722 -33.78 31,881 -30.76 0.0028
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 505,330 -257,722 31,881 0.0028
2023-11-15 2023-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 763,052 -720,676 -48.57 46,043 -50.47 0.0047
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,483,728 23,959 1.64 92,956 2.59 0.0092
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,459,769 94,045 6.89 90,608 5.69 0.0097
2023-02-14 2022-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,365,724 208,763 18.04 85,726 30.29 0.0097
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,156,961 57,437 5.22 65,796 -2.49 0.0090
2022-10-27 2022-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,099,524 510,869 86.79 67,478 79.90 0.0088
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,099,524 510,869 67,478 0.0088
2022-10-27 2022-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 588,655 141,275 31.58 37,509 35.43 0.0051
2022-05-13 2022-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 588,655 141,275 37,509 0.0051
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 447,380 47,351 11.84 27,697 23.00 0.0034
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 400,029 97,705 32.32 22,518 30.72 0.0030
2021-08-23 2021-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 302,324 7,208 2.44 17,226 1.57 0.0023
2021-08-16 2021-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 302,324 7,208 17,226 0.0005
2021-05-17 2021-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 295,116 16,612 5.96 16,960 17.97 0.0025
2021-02-16 2020-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 278,504 -17,632 -5.95 14,376 0.97 0.0022
2020-11-13 2020-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 296,136 -38,876 -11.60 14,238 -7.69 0.0028
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 335,012 -81,448 -19.56 15,424 -7.34 0.0034
2020-05-26 2020-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 416,460 -68,441 -14.11 16,646 -31.40 0.0045
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 416,460 -68,441 16,646 1,278.7598
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 484,901 -14,827 -2.97 24,264 0.48 0.0056
2019-11-14 2019-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 499,728 -203,347 -28.92 24,147 -24.80 0.0064
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 703,075 73,855 11.74 32,109 11.42 0.0085
2019-05-15 2019-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 629,220 -37,347 -5.60 28,818 2.45 0.0082
2019-02-14 2018-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 666,567 -228,321 -25.51 28,129 -32.99 0.0084
2019-04-23 2018-09-30 13F/A-2 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 894,888 176,154 24.51 41,979 23.98 0.0105
2018-11-20 2018-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 894,888 0 41,979 0.0105
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 894,888 176,154 41,979
2019-04-23 2018-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 718,734 196,223 37.55 33,859 38.14 0.0091
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 718,734 196,223 33,859
2019-04-23 2018-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 522,511 -141,306 -21.29 24,511 -24.13 0.0068
2018-05-14 2018-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 522,511 -141,306 24,511
2019-04-23 2017-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 663,817 -50,668 -7.09 32,307 -0.99 0.0088
2018-02-14 2017-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 663,817 -50,668 32,307
2017-11-14 2017-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 714,485 -677,131 -48.66 32,630 -49.04 0.0098
2017-08-11 2017-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,391,616 222,315 19.01 64,028 18.68 0.0193
2017-05-22 2017-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,169,301 -472,533 -28.78 53,952 -28.17 0.0166
2017-05-12 2017-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,169,301 53,952
2017-02-22 2016-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,641,834 -2,961,038 -64.33 75,114 -64.85 0.0246
2017-02-13 2016-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,641,834 75,114
2016-11-10 2016-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4,602,872 -603,024 -11.58 213,712 -15.13 0.0730
2016-08-12 2016-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5,205,896 -385,317 -6.89 251,809 -2.35 0.0910
2016-05-12 2016-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5,591,213 -1,513,144 -21.30 257,866 -18.34 0.0992
2016-02-09 2015-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7,104,357 713,544 11.17 315,789 17.90 0.1143
2016-02-08 2015-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6,390,813 127,799 2.04 267,839 -2.85 0.0990
2015-11-09 2015-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6,390,813 267,839
2015-08-12 2015-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6,263,014 275,445 4.60 275,697 3.17 0.0956
2015-05-14 2015-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5,987,569 884,831 17.34 267,226 23.02 0.0984
2015-02-13 2014-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5,102,738 764,650 17.63 217,224 28.16 0.0794
2014-12-16 2014-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4,338,088 395,954 10.04 169,489 16.58 0.0652
2014-11-14 2014-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4,338,088 169,489
2014-05-13 2014-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3,942,134 -269,953 -6.41 145,386 -3.21 0.0609
2014-02-13 2013-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4,212,087 575,871 15.84 150,203 25.59 0.0639
2013-11-13 2013-09-30 13F FRT TRT CNR STPL COM 33734X119 3,636,216 630,573 20.98 119,595 28.94 0.0565
2013-08-08 2013-06-30 13F FRT TRT CNR STPL COM 33734X119 3,005,643 3,005,643 92,754 0.0468
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.