First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
US ˙ ARCA ˙ US33734X1506

SecurityFXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership1,110 shares
Latest Disclosed Value $ 90,609
Advisory Services Network, LLC reports 94.34% decrease in ownership of FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 1,110 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund (US:FXR) valued at $90,609 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,626 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund. This represents a change in shares of -94.34% during the quarter. The current value of the position is $96,693 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 II INDLS PROD DURABLALPHADEX FD ANNUAL ETF 33734X150 1,110 -18,516 -94.34 91 -94.26 0.0008
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL ETF 33734X150 19,626 -235,951 -92.32 1,568 -92.15 0.0222
2025-11-18 2025-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X150 255,577 -2,147 -0.83 19,950 0.25 0.2926
2025-08-19 2025-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X150 257,724 -671 -0.26 19,901 10.60 0.3203
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X150 258,395 -5,993 -2.27 17,995 -9.02 0.3458
2025-02-13 2024-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X150 264,388 15,185 6.09 19,779 16.62 0.3685
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X150 249,203 0 0.00 16,961 0.00 0.3506
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X150 249,203 12,575 5.31 16,961 -1.76 0.3506
2024-05-06 2024-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X150 236,628 6,008 2.61 17,264 15.42 0.3829
2024-02-09 2023-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X150 230,620 5,624 2.50 14,958 15.77 0.3656
2023-11-14 2023-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X150 224,996 10,049 4.68 12,922 0.04 0.3470
2023-08-09 2023-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X150 214,947 -759 -0.35 12,916 7.80 0.3441
2023-05-17 2023-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X150 215,706 19,173 9.76 11,982 18.36 0.3319
2023-02-13 2022-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X150 196,533 8,008 4.25 10,123 16.85 0.3103
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X150 188,525 10,465 5.88 8,663 1.09 0.3058
2022-08-02 2022-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X150 178,060 19,227 12.11 8,570 -4.53 0.2931
2022-05-23 2022-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X150 158,833 7,440 4.91 8,977 -4.99 0.2642
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X150 151,393 -3,315 -2.14 9,448 6.50 0.2718
2021-11-05 2021-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X150 154,708 3,616 2.39 8,871 -0.47 0.2821
2021-08-12 2021-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X150 151,092 1,246 0.83 8,913 4.99 0.2812
2021-05-24 2021-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X150 149,846 148,030 8,151.43 8,489 9,228.57 0.3154
2021-02-09 2020-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X150 1,816 150 9.00 91 33.82 0.0037
2020-11-16 2020-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X150 1,666 1,666 68 0.0032
2020-08-10 2020-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X150 0 -2,133 -100.00 0 -100.00
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X150 2,133 0 0.00 65 -32.29 0.0043
2020-02-04 2019-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X150 2,133 998 87.93 96 100.00 0.0050
2019-11-04 2019-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X150 1,135 0 0.00 48 0.00 0.0029
2019-08-01 2019-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X150 1,135 -1,369 -54.67 48 -52.00 0.0029
2019-05-20 2019-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X150 2,504 2,379 1,903.20 100 2,400.00 0.0070
2019-02-15 2018-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X150 125 -100,033 -99.88 4 -99.91 0.0003
2018-11-02 2018-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X150 100,158 8,493 9.27 4,244 12.81 0.3097
2018-07-27 2018-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X150 91,665 11,219 13.95 3,762 18.12 0.2866
2018-04-23 2018-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X150 80,446 8,823 12.32 3,185 9.56 0.2544
2018-02-08 2017-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X150 71,623 70,536 6,489.05 2,907 7,167.50 0.2534
2017-10-12 2017-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X150 1,087 962 769.60 40 900.00 0.0046
2017-08-17 2017-06-30 13F FIRST TRUST INDUSTRIALS ETF 33734X150 125 -30 -19.35 4 -20.00 0.0005
2017-04-28 2017-03-31 13F FIRST TRUST INDUSTRIALS ETF 33734X150 155 -48 -23.65 5 -16.67 0.0007
2016-10-07 2016-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X150 203 -285 -58.40 6 -53.85 0.0011
2016-07-27 2016-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X150 488 488 0.00 13 0.0030
2016-04-21 2016-03-31 13F FIRST TRUST INDUSTRIALS ETF 33734X150 0 -87 -100.00 0 -100.00
2016-01-27 2015-12-31 13F FIRST TRUST INDUSTRIALS ETF 33734X150 87 -163 -65.20 2 -66.67 0.0006
2015-10-01 2015-09-30 13F FIRST TRUST INDUSTRIALS ETF 33734X150 250 -223 -47.15 6 -57.14 0.0018
2015-07-02 2015-06-30 13F FIRST TRUST INDUSTRIALS ETF 33734X150 473 -2,610 -84.66 14 -85.42 0.0041
2015-04-08 2015-03-31 13F FIRST TRUST INDUSTRIALS ETF 33734X150 3,083 3,083 0.00 96 0.0265
2015-01-23 2014-12-31 13F FIRST TRUST INDUSTRIALS ETF 33734X150 0 -955 -100.00 0 -100.00
2014-02-13 2013-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X150 955 955 27 0.0136
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.