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
InstitutionCwm, Llc
Latest Disclosed Ownership1,535 shares
Latest Disclosed Value $ 125,300
Cwm, Llc reports 95.44% decrease in ownership of FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 1,535 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund (US:FXR) valued at $125,302 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 33,630 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund. This represents a change in shares of -95.44% during the quarter. The current value of the position is $133,715 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)
2026-05-14 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 1,535 -32,095 -95.44 125 6,150.00 0.0003
2026-01-26 2025-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 33,630 -9,628 -22.26 3 -33.33 0.0073
2025-10-15 2025-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 43,258 763 1.80 3 0.00 0.0102
2025-07-25 2025-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 42,495 -14,604 -25.58 3 0.00 0.0111
2025-05-01 2025-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 57,099 98 0.17 4 -25.00 0.0159
2025-02-04 2024-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 57,001 -2,837 -4.74 4 0.00 0.0177
2024-10-08 2024-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 59,838 -10,695 -15.16 5 0.00 0.0195
2024-07-10 2024-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 70,533 -7,064 -9.10 5 -20.00 0.0226
2024-04-05 2024-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 77,597 -35,235 -31.23 6 -28.57 0.0275
2024-02-01 2023-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 112,832 -39,382 -25.87 7 -12.50 0.0393
2023-10-11 2023-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 152,214 41,688 37.72 9 33.33 0.0536
2023-08-03 2023-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 110,526 36,250 48.80 7 50.00 0.0410
2023-05-01 2023-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 74,276 -3,184 -4.11 4 33.33 0.0279
2023-02-01 2022-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 77,460 -177,532 -69.62 4 -99.97 0.0294
2022-10-27 2022-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 254,992 41,475 19.42 11,717 14.01 0.0931
2022-07-28 2022-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 213,517 -60,903 -22.19 10,277 -33.74 0.0796
2022-04-21 2022-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 274,420 -20,468 -6.94 15,510 -15.72 0.1100
2022-01-31 2021-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 294,888 16,879 6.07 18,404 12.22 0.1296
2021-09-15 2021-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 278,009 0 0.00 16,400 0.00 0.1307
2021-07-29 2021-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 278,009 0 16,400 0.1307
2021-09-15 2021-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 278,009 0 0.00 16,400 0.00 0.1307
2021-04-27 2021-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 380,935 102,926 21,580 0.1898
2021-09-15 2020-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 278,009 0 0.00 16,400 0.00 0.1307
2021-01-27 2020-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 367 -277,642 18 0.0002
2021-09-15 2020-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 278,009 0 0.00 16,400 0.00 0.1307
2020-10-19 2020-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 367 -277,642 15 0.0002
2021-09-15 2020-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 278,009 0 0.00 16,400 0.00 0.1307
2020-07-22 2020-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 367 -277,642 14 0.0002
2021-09-15 2020-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 278,009 0 0.00 16,400 0.00 0.1307
2020-04-28 2020-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 367 -277,642 11 0.0002
2021-09-14 2019-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 278,009 0 0.00 16,400 0.00 0.1307
2020-01-27 2019-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4,832 -273,177 218 0.0028
2021-09-14 2019-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 278,009 0 0.00 16,400 0.00 0.1307
2019-10-22 2019-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 910 -277,099 38 0.0006
2021-09-14 2019-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 278,009 0 0.00 16,400 0.00 0.1307
2019-07-31 2019-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 19,155 -258,854 812 0.0134
2021-09-02 2019-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 278,009 272,944 5,388.83 16,400 9,379.77 0.1307
2019-04-22 2019-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 14,823 9,758 592 0.0119
2019-01-25 2018-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5,065 -324,532 -98.46 173 -98.76 0.0043
2018-10-29 2018-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 329,597 107,986 48.73 13,965 61.17 0.3565
2018-07-31 2018-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 221,611 49,084 28.45 8,665 26.87 0.2851
2018-04-26 2018-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 172,527 13,475 8.47 6,830 5.79 0.2714
2018-01-16 2017-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 159,052 6,796 4.46 6,456 14.23 0.2867
2017-10-16 2017-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 152,256 -7,027 -4.41 5,652 0.36 0.2672
2017-07-17 2017-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 159,283 2,478 1.58 5,632 4.65 0.2886
2017-04-17 2017-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 156,805 -1,302 -0.82 5,382 3.52 0.3043
2017-01-19 2016-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 158,107 158,107 5,199 0.3186
2016-10-17 2016-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 0 -1,750 -100.00 0 -100.00
2016-07-21 2016-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,750 1,750 48 0.0035
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.