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
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership122,713 shares
Latest Disclosed Value $ 10,017,062
D.a. Davidson & Co. reports 0.86% decrease in ownership of FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 122,713 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund (US:FXR) valued at $10,017,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 123,781 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund. This represents a change in shares of -0.86% during the quarter. The current value of the position is $10,689,652 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)
2026-05-05 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 122,713 -1,068 -0.86 10,017 1.33 0.0607
2026-01-29 2025-12-31 13F FIRST TR EXCHANGE TRADED FD D INDLS PROD DUR 33734X150 123,781 -51,205 -29.26 9,886 -27.62 0.0606
2025-10-22 2025-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 174,986 2,460 1.43 13,659 6.68 0.0874
2025-07-30 2025-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 172,526 -13,554 -7.28 12,805 -1.19 0.0902
2025-04-28 2025-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 186,080 -1,911 -1.02 12,959 -7.86 0.1041
2025-01-31 2024-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 187,991 -1,264 -0.67 14,064 -1.91 0.1144
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 189,255 17,447 10.15 14,338 22.61 0.1184
2024-08-01 2024-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 171,808 -32,416 -15.87 11,693 -21.52 0.1037
2024-05-13 2024-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 204,224 604 0.30 14,900 12.83 0.1342
2024-02-09 2023-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 203,620 -4,353 -2.09 13,207 10.58 0.1295
2023-11-08 2023-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 207,973 25,283 13.84 11,944 8.80 0.1296
2023-08-11 2023-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 182,690 105,914 137.95 10,978 157.43 0.1159
2023-04-25 2023-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 76,776 18,369 31.45 4,265 41.76 0.0480
2023-02-03 2022-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 58,407 4,419 8.19 3,009 21.24 0.0355
2022-11-07 2022-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 53,988 -1,969 -3.52 2,481 -7.87 0.0325
2022-07-28 2022-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 55,957 -2,000 -3.45 2,693 -17.80 0.0338
2022-05-12 2022-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 57,957 9,257 19.01 3,276 7.80 0.0357
2022-01-31 2021-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 48,700 2,981 6.52 3,039 15.90 0.0324
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 45,719 2,290 5.27 2,622 2.34 0.0304
2021-08-10 2021-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 43,429 11,353 35.39 2,562 41.00 0.0300
2021-05-07 2021-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 32,076 20,333 173.15 1,817 208.49 0.0232
2021-02-10 2020-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 11,743 11,743 589 0.0090
2020-05-05 2020-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 0 -17,035 -100.00 0 -100.00
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 17,035 0 0.00 769 8.01 0.0124
2019-11-05 2019-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 17,035 -139,052 -89.09 712 -89.24 0.0128
2019-08-13 2019-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 156,087 53,789 52.58 6,618 62.09 0.1233
2019-05-13 2019-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 102,298 18,464 22.02 4,083 42.86 0.0702
2019-01-29 2018-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 83,834 3,247 4.03 2,858 -16.29 0.0557
2018-11-13 2018-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 80,587 2,958 3.81 3,414 12.49 0.0607
2018-08-02 2018-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 77,629 12,057 18.39 3,035 16.91 0.0595
2018-05-04 2018-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 65,572 3,770 6.10 2,596 3.47 0.0537
2018-02-08 2017-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 61,802 1,321 2.18 2,509 11.76 0.0526
2017-11-08 2017-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 60,481 2,811 4.87 2,245 10.10 0.0440
2017-08-11 2017-06-30 13F INDUSTRIALL PROD DURABLES ALPHADEX ETF 33734X150 57,670 3,341 6.15 2,039 9.39 0.0461
2017-05-12 2017-03-31 13F INDUSTRIALL PROD DURABLES ALPHADEX ETF 33734X150 54,329 4,025 8.00 1,864 12.76 0.0452
2017-02-15 2016-12-31 13F INDUSTRIALL PROD DURABLES ALPHADEX ETF 33734X150 50,304 49,094 4,057.36 1,653 4,622.86 0.0375
2016-11-18 2016-09-30 13F/A-1 INDUSTRIALL PROD DURABLES ALPHADEX ETF 33734X150 1,210 960 384.00 35 483.33 0.0009
2016-11-14 2016-09-30 13F INDUSTRIALL PROD DURABLES ALPHADEX ETF 33734X150 1,210 35
2016-08-13 2016-06-30 13F INDUSTRIALL PROD DURABLES ALPHADEX ETF 33734X150 250 0 0.00 6 0.00 0.0002
2016-05-13 2016-03-31 13F INDUSTRIALL PROD DURABLES ALPHADEX ETF 33734X150 250 0 0.00 6 0.00 0.0002
2016-02-12 2015-12-31 13F INDUSTRIALL PROD DURABLES ALPHADEX ETF 33734X150 250 0 0.00 6 0.00 0.0002
2015-11-13 2015-09-30 13F INDUSTRIALL PROD DURABLES ALPHADEX ETF 33734X150 250 0 0.00 6 -14.29 0.0002
2015-08-14 2015-06-30 13F INDUSTRIALL PROD DURABLES ALPHADEX ETF 33734X150 250 0 0.00 7 0.00 0.0002
2015-05-06 2015-03-31 13F INDUSTRIALL PROD DURABLES ALPHADEX ETF 33734X150 250 0 0.00 7 0.00 0.0002
2015-02-12 2014-12-31 13F INDUSTRIALL PROD DURABLES ALPHADEX ETF 33734X150 250 0 0.00 7 0.00 0.0002
2014-11-12 2014-09-30 13F INDUSTRIALL PROD DURABLES ALPHADEX ETF 33734X150 250 250 7 0.0002
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.