First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
US ˙ ARCA ˙ US33734X1688

SecurityFXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership101 shares
Latest Disclosed Value $ 7,685
Advisory Services Network, LLC ownership in FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 101 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund (US:FXZ) valued at $7,697 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund. The current value of the position is $8,208 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 TRUST MATERIALS ALPHADEX ETF 33734X168 101 101 8 0.0001
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X168 0 -101 -100.00 0 -100.00
2025-11-18 2025-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X168 101 101 6 0.0001
2024-05-06 2024-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X168 0 -132 -100.00 0 -100.00
2024-02-09 2023-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X168 132 132 9 0.0002
2023-08-09 2023-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X168 0 -175,979 -100.00 0 -100.00
2023-05-17 2023-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X168 175,979 18,451 11.71 11,495 20.43 0.3184
2023-02-13 2022-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X168 157,528 6,102 4.03 9,545 21.52 0.2925
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X168 151,426 39,517 35.31 7,854 24.17 0.2772
2022-08-02 2022-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X168 111,909 16,960 17.86 6,325 -7.00 0.2163
2022-05-23 2022-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X168 94,949 94,949 6,801 0.2002
2021-11-05 2021-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X168 0 -257 -100.00 0 -100.00
2021-08-12 2021-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X168 257 257 15 0.0005
2021-05-24 2021-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X168 0 -257 -100.00 0 -100.00
2021-02-09 2020-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X168 257 0 0.00 12 20.00 0.0005
2020-11-16 2020-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X168 257 257 0.00 10 -16.67 0.0005
2020-08-10 2020-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X168 0 -257 -100.00 0 -100.00
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X168 257 0 0.00 7 -30.00 0.0005
2020-02-04 2019-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X168 257 0 0.00 10 0.00 0.0005
2019-11-04 2019-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X168 257 0 0.00 10 0.00 0.0006
2019-08-01 2019-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X168 257 107 71.33 10 66.67 0.0006
2019-05-20 2019-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X168 150 0 0.00 6 20.00 0.0004
2019-02-15 2018-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X168 150 -263 -63.68 5 -70.59 0.0004
2018-11-02 2018-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X168 413 0 0.00 17 -5.56 0.0012
2018-07-27 2018-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X168 413 -149 -26.51 18 -25.00 0.0014
2018-04-23 2018-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X168 562 0 0.00 24 -4.00 0.0019
2018-02-08 2017-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X168 562 0 0.00 25 8.70 0.0022
2017-10-12 2017-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X168 562 351 166.35 23 187.50 0.0026
2017-08-17 2017-06-30 13F FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 211 -15 -6.64 8 -11.11 0.0010
2017-04-28 2017-03-31 13F FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 226 76 50.67 9 80.00 0.0013
2016-10-07 2016-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X168 150 -165 -52.38 5 -50.00 0.0009
2016-07-27 2016-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X168 315 315 110.00 10 100.00 0.0023
2016-04-21 2016-03-31 13F FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 0 0 0 0.0000
2016-01-27 2015-12-31 13F FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 0 -89 -100.00 0 -100.00
2015-10-01 2015-09-30 13F FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 89 89 0.00 2 0.0006
2015-07-02 2015-06-30 13F FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 0 -2,724 -100.00 0 -100.00
2015-04-08 2015-03-31 13F FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 2,724 1,888 225.84 87 222.22 0.0240
2014-02-13 2013-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X168 836 836 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.