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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership100 shares
Latest Disclosed Value $ 8,163
IFP Advisors, Inc ownership in FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 100 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund (US:FXR) valued at $8,163 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 100 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $8,711 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)
2026-04-13 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD cs 33734X150 100 0 0.00 8 14.29 0.0002
2026-02-06 2025-12-31 13F FIRST TR EXCHANGE TRADED FD cs 33734X150 100 0 0.00 8 0.00 0.0002
2026-02-06 2025-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR cs 33734X150 100 0 0.00 8 0.00 0.0002
2025-12-02 2025-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR cs 33734X150 100 0 8 0.0002
2025-07-24 2025-06-30 13F FIRST TR EXCHANGE TRADED cs 33734X150 100 -100 -50.00 7 -46.15 0.0002
2025-05-05 2025-03-31 13F FIRST TR EXCHANGE TRADED FD cs 33734X150 200 0 0.00 14 -7.14 0.0004
2025-02-04 2024-12-31 13F FIRST TR EXCHANGE TRADED FD cs 33734X150 200 0 0.00 15 -6.67 0.0005
2025-02-04 2024-09-30 13F FIRST TR EXCHANGE TRADED FD cs 33734X150 200 200 15 0.0005
2024-01-09 2023-12-31 13F FIRST TR EXCHANGE TRADED FD cs 33734X150 0 -318 -100.00 0 -100.00
2023-10-12 2023-09-30 13F FIRST TR EXCHANGE TRADED FD cs 33734X150 318 -5,374 -94.41 18 -94.74 0.0008
2023-08-14 2023-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD cs 33734X150 5,692 -989 -14.80 342 27.14 0.0143
2023-08-04 2023-06-30 13F FIRST TR EXCHANGE TRADED FD cs 33734X150 5,692 -989 230 0.0106
2023-04-18 2023-03-31 13F FIRST TR EXCHANGE TRADED FD cs 33734X150 6,681 -21,107 -75.96 270 26,800.00 0.0117
2023-02-07 2022-12-31 13F FIRST TR EXCHANGE TRADED FD cs 33734X150 27,788 -16,718 -37.56 1 -99.95 0.0318
2022-11-08 2022-09-30 13F FIRST TR EXCHANGE TRADED FD cs 33734X150 44,506 1,309 3.03 1,864 3.50 0.0486
2022-09-06 2022-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD cs 33734X150 43,197 0 0.00 1,801 0.00 0.0578
2022-08-12 2022-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR Stock 33734X150 9,201 -33,996 372 0.6660
2022-09-06 2022-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD cs 33734X150 43,197 17,398 67.44 1,801 11.72 0.0578
2022-08-08 2022-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR Stock 33734X150 25,471 -328 1,030 0.0210
2022-01-12 2021-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR Stock 33734X150 25,799 812 3.25 1,612 12.57 0.0315
2021-10-06 2021-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR Stock 33734X150 24,987 7,702 44.56 1,432 41.36 0.0286
2021-07-13 2021-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR Stock 33734X150 17,285 17,149 12,609.56 1,013 33,666.67 0.0210
2021-04-30 2021-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR Stock 33734X150 136 83 156.60 3 0.00 0.0001
2021-01-25 2020-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR Stock 33734X150 53 53 3 0.0001
2020-10-29 2020-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR Stock 33734X150 0 0 0 0.0000
2020-08-05 2020-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR Stock 33734X150 0 0 0 0.0000
2020-05-12 2020-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR Stock 33734X150 0 0 0 0.0000
2020-01-17 2019-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR Stock 33734X150 0 -244 -100.00 0 -100.00
2019-11-07 2019-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR Stock 33734X150 244 244 10 0.0007
2019-05-15 2019-03-31 13F FIRST TRUST INDUSTRIALS ETF 33734X150 0 -2,416 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 FIRST TRUST INDUSTRIALS ETF 33734X150 2,416 -1,677 -40.97 82 -52.60 0.0050
2019-01-23 2018-12-31 13F FIRST TRUST INDUSTRIALS ETF 33734X150 2,416 -1,677 82 0.0050
2019-06-03 2018-09-30 13F/A-9 FIRST TRUST INDUSTRIALS ETF 33734X150 4,093 -5,543 -57.52 173 -54.11 0.0071
2018-10-25 2018-09-30 13F FIRST TRUST INDUSTRIALS ETF 33734X150 4,093 -5,543 173 0.0071
2019-06-03 2018-06-30 13F/A-8 FIRST TRUST INDUSTRIALS ETF 33734X150 9,636 1,074 12.54 377 8.33 0.0159
2018-08-07 2018-06-30 13F FIRST TRUST INDUSTRIALS ETF 33734X150 9,636 1,161 377
2019-06-03 2018-03-31 13F/A-7 FIRST TRUST INDUSTRIALS ETF 33734X150 8,562 0 0.00 348 0.00 0.0158
2018-05-09 2018-03-31 13F FIRST TRUST INDUSTRIALS ETF 33734X150 8,475 -87 336
2019-06-03 2017-12-31 13F/A-6 FIRST TRUST INDUSTRIALS ETF 33734X150 8,562 -1,127 -11.63 348 -3.33 0.0158
2018-01-24 2017-12-31 13F FIRST TRUST INDUSTRIALS ETF 33734X150 8,562 -1,127 348
2017-10-30 2017-09-30 13F FIRST TRUST INDUSTRIALS ETF 33734X150 9,689 -846 -8.03 360 -3.49 0.0143
2019-06-03 2017-06-30 13F/A-5 FIRST TRUST INDUSTRIALS ETF 33734X150 10,535 -2,288 -17.84 373 -15.23 0.0158
2017-07-31 2017-06-30 13F FIRST TRUST INDUSTRIALS ETF 33734X150 10,535 -2,288 373
2019-06-03 2017-03-31 13F/A-4 FIRST TRUST INDUSTRIALS ETF 33734X150 12,823 3,292 34.54 440 40.58 0.0192
2017-04-26 2017-03-31 13F FIRST TRUST INDUSTRIALS ETF 33734X150 12,823 3,292 440
2019-06-03 2016-12-31 13F/A-3 FIRST TRUST INDUSTRIALS ETF 33734X150 9,531 5,391 130.22 313 156.56 0.0151
2017-02-14 2016-12-31 13F FIRST TRUST INDUSTRIALS ETF 33734X150 9,531 5,391 313
2016-11-04 2016-09-30 13F FIRST TRUST INDUSTRIALS ETF 33734X150 4,140 -212 -4.87 122 2.52 0.0063
2019-06-03 2016-06-30 13F/A-2 FIRST TRUST INDUSTRIALS ETF 33734X150 4,352 -80 -1.81 119 -3.25 0.0066
2016-08-22 2016-06-30 13F FIRST TRUST INDUSTRIALS ETF 33734X150 4,352 -80 119
2016-05-02 2016-03-31 13F FIRST TRUST INDUSTRIALS ETF 33734X150 4,432 -139 -3.04 123 3.36 0.0074
2016-02-11 2015-12-31 13F FIRST TRUST INDUSTRIALS ETF 33734X150 4,571 4,571 119 0.0080
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.