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
InstitutionBarometer Capital Management Inc.
Latest Disclosed Ownership3,100 shares
Latest Disclosed Value $ 236,251
Barometer Capital Management Inc. ownership in FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund

On May 12, 2026 - Barometer Capital Management Inc. filed a 13F-HR form disclosing ownership of 3,100 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund (US:FXZ) valued at $236,251 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 9, 2024 disclosing 0 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund. The current value of the position is $251,937 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)
2026-05-12 2026-03-31 13F First Trust Materials AlphaDEX Fund ETP 33734X168 3,100 3,100 236 0.0809
2024-08-09 2024-06-30 13F First Trust Materials AlphaDEX Fund ETP 33734X168 0 -11,000 -100.00 0 -100.00
2024-05-08 2024-03-31 13F First Trust Materials AlphaDEX Fund ETP 33734X168 11,000 1,600 17.02 740 14.20 0.1920
2024-02-14 2023-12-31 13F First Trust Materials AlphaDEX Fund ETP 33734X168 9,400 -2,800 -22.95 648 -15.73 0.1838
2023-11-08 2023-09-30 13F First Trust Materials AlphaDEX Fund ETP 33734X168 12,200 12,200 769 0.2423
2023-08-11 2023-06-30 13F First Trust Materials AlphaDEX Fund ETP 33734X168 0 -12,300 -100.00 0 -100.00
2023-05-11 2023-03-31 13F First Trust Materials AlphaDEX Fund ETP 33734X168 12,300 600 5.13 803 13.42 0.2061
2023-02-13 2022-12-31 13F First Trust Materials AlphaDEX Fund ETP 33734X168 11,700 11,700 709 0.2091
2022-08-15 2022-06-30 13F First Trust Materials AlphaDEX Fund ETP 33734X168 0 -17,200 -100.00 0 -100.00
2022-05-13 2022-03-31 13F First Trust Materials AlphaDEX Fund ETP 33734X168 17,200 17,200 1,232 0.2242
2021-11-12 2021-09-30 13F First Trust Materials AlphaDEX Fund ETP 33734X168 0 -13,400 -100.00 0 -100.00
2021-08-13 2021-06-30 13F First Trust Materials AlphaDEX Fund ETP 33734X168 13,400 13,400 770 0.1474
2020-05-13 2020-03-31 13F First Trust Materials AlphaDEX Fund ETP 33734X168 0 -34,800 -100.00 0 -100.00
2020-02-10 2019-12-31 13F First Trust Materials AlphaDEX Fund ETP 33734X168 34,800 34,800 1,394 0.2204
2018-05-14 2018-03-31 13F First Trust Materials AlphaDEX Fund ETP 33734X168 0 -25,000 -100.00 0 -100.00
2018-02-12 2017-12-31 13F First Trust Materials AlphaDEX Fund ETP 33734X168 25,000 25,000 1,096 0.0989
2017-07-21 2017-06-30 13F First Trust Materials AlphaDEX Fund ETP 33734X168 0 -36,100 -100.00 0 -100.00
2017-04-19 2017-03-31 13F First Trust Materials AlphaDEX Fund ETP 33734X168 36,100 8,600 31.27 1,367 38.78 0.1186
2017-01-17 2016-12-31 13F First Trust Materials AlphaDEX Fund ETP 33734X168 27,500 -23,800 -46.39 985 -43.84 0.1103
2016-11-09 2016-09-30 13F First Trust Materials AlphaDEX Fund ETP 33734X168 51,300 -500 -0.97 1,754 4.78 0.1951
2016-07-15 2016-06-30 13F First Trust Materials AlphaDEX Fund ETP 33734X168 51,800 34,000 191.01 1,674 204.92 0.1659
2016-05-09 2016-03-31 13F First Trust Materials AlphaDEX Fund ETP 33734X168 17,800 17,800 -65.64 549 -67.20 0.0537
2014-04-29 2014-03-31 13F FS TR MATERIALS ETF 33734X168 0 -12,500 -100.00 0 -100.00
2014-04-29 2013-12-31 13F/A-1 FS TR MATERIALS ETF 33734X168 4,100 -8,400 982 0.2153
2014-04-30 2013-12-31 13F/A-2 FS TR MATERIALS ETF 33734X168 12,500 12,500 405 0.1016
2014-02-13 2013-12-31 13F FS TR MATERIALS ETF 33734X168 12,500 429 0.0632
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.