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
InstitutionUBS Group AG
Latest Disclosed Ownership36,844 shares
Latest Disclosed Value $ 2,347,700
UBS Group AG reports 32.99% decrease in ownership of FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 36,844 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund (US:FXG) valued at $2,347,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 54,982 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund. This represents a change in shares of -32.99% during the quarter. The current value of the position is $2,221,126 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 36,844 -18,138 -32.99 2,348 -29.65 0.0004
2026-01-29 2025-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 54,982 18,351 50.10 3,336 45.36 0.0005
2025-11-13 2025-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 36,631 17,346 89.95 2,296 88.11 0.0004
2025-08-14 2025-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 19,285 -33,358 -63.37 1,220 -64.52 0.0002
2025-05-13 2025-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 52,643 -21,727 -29.21 3,440 -27.81 0.0006
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 74,370 -15,821 -17.54 4,764 -22.69 0.0009
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 90,191 -7,832 -7.99 6,163 -2.44 0.0013
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 98,023 3,142 3.31 6,316 -2.80 0.0016
2024-05-13 2024-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 94,881 -5,533 -5.51 6,498 2.57 0.0016
2024-02-09 2023-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 100,414 -154,845 -60.66 6,335 -58.87 0.0019
2023-11-09 2023-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 255,259 43,552 20.57 15,402 16.13 0.0053
2023-08-11 2023-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 211,707 3,390 1.63 13,263 2.58 0.0045
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 208,317 -31,192 -13.02 12,930 -13.99 0.0047
2023-02-08 2022-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 239,509 -996 -0.41 15,034 9.91 0.0056
2022-11-10 2022-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 240,505 5,304 2.26 13,678 -5.24 0.0060
2022-08-10 2022-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 235,201 119,259 102.86 14,434 95.37 0.0059
2022-05-16 2022-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 115,942 -4,078 -3.40 7,388 -0.57 0.0025
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 120,020 4,404 3.81 7,430 14.17 0.0021
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 115,616 129 0.11 6,508 -1.09 0.0020
2021-08-13 2021-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 115,487 3,047 2.71 6,580 1.83 0.0021
2021-05-12 2021-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 112,440 -22,765 -16.84 6,462 -7.41 0.0021
2021-02-11 2020-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 135,205 572 0.42 6,979 7.82 0.0024
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 134,633 -8,689 -6.06 6,473 -1.91 0.0024
2020-07-31 2020-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 143,322 -3,027 -2.07 6,599 12.80 0.0028
2020-05-01 2020-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 146,349 -8,717 -5.62 5,850 -24.61 0.0028
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 155,066 -33,226 -17.65 7,760 -14.71 0.0027
2019-11-14 2019-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 188,292 -15,524 -7.62 9,098 -2.26 0.0035
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 203,816 -7,260 -3.44 9,308 -3.71 0.0036
2019-05-14 2019-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 211,076 234 0.11 9,667 8.64 0.0040
2019-02-14 2018-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 210,842 -16,308 -7.18 8,898 -16.50 0.0040
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 227,150 -8,496 -3.61 10,656 -4.01 0.0042
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 235,646 163,198 225.26 11,101 226.60 0.0048
2018-05-15 2018-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 72,448 -8,212 -10.18 3,399 -13.42 0.0015
2018-02-14 2017-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 80,660 -71,386 -46.95 3,926 -43.46 0.0016
2017-11-14 2017-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 152,046 -253,868 -62.54 6,944 -62.82 0.0032
2017-11-14 2017-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 405,914 -86,624 -17.59 18,676 -17.82 0.0097
2017-08-14 2017-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 405,914 18,676
2017-11-14 2017-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 492,538 21,923 4.66 22,726 5.55 0.0124
2017-05-12 2017-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 492,538 21,923 22,726
2017-02-14 2016-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 470,615 -985,778 -67.69 21,531 -68.16 0.0119
2016-11-14 2016-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,456,393 -36,028 -2.41 67,620 -6.33 0.0403
2016-08-12 2016-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,492,421 -86,264 -5.46 72,188 -0.85 0.0453
2016-05-12 2016-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,578,685 -600,294 -27.55 72,809 -24.83 0.0488
2016-02-16 2015-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,178,979 112,675 5.45 96,856 11.84 0.0629
2015-11-13 2015-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,066,304 -55,070 -2.60 86,599 -7.26 0.0613
2015-08-14 2015-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,121,374 -12,416 -0.58 93,383 -1.94 0.0621
2015-05-14 2015-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,133,790 219,121 11.44 95,231 16.84 0.0658
2015-02-17 2014-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,914,669 1,914,669 81,507 0.0570
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.