First Trust 交易所交易 AlphaDEX 基金 - First Trust 非必需消費品 AlphaDEX 基金
US ˙ ARCA ˙ US33734X1019

SecurityFXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership2,294 shares
Latest Disclosed Value $ 146,862
Advisory Services Network, LLC ownership in FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 2,294 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund (US:FXD) valued at $146,862 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 Consumer Discretionary AlphaDEX Fund. The current value of the position is $153,583 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 TR EXCH TRADED FD CONSUMER DISCRETIONARY ETF 33734X101 2,294 2,294 147 0.0014
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X101 0 -2,671 -100.00 0 -100.00
2025-11-18 2025-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X101 2,671 2,671 182 0.0027
2025-08-19 2025-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X101 0 -5,160 -100.00 0 -100.00
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X101 5,160 -258,536 -98.04 299 -98.25 0.0057
2025-02-13 2024-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X101 263,696 30,754 13.20 17,043 22.12 0.3175
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X101 232,942 0 0.00 13,956 0.00 0.2885
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X101 232,942 16,900 7.82 13,956 0.09 0.2885
2024-05-06 2024-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X101 216,042 15,955 7.97 13,943 18.14 0.3092
2024-02-09 2023-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X101 200,087 13,457 7.21 11,801 23.97 0.2884
2023-11-14 2023-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X101 186,630 14,571 8.47 9,520 0.21 0.2557
2023-08-09 2023-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X101 172,059 1,103 0.65 9,499 7.01 0.2531
2023-05-17 2023-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X101 170,956 170,956 8,878 0.2459
2022-08-02 2022-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X101 0 -131,091 -100.00 0 -100.00
2022-05-23 2022-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X101 131,091 8,233 6.70 7,142 -6.30 0.2102
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X101 122,858 4,560 3.85 7,622 8.99 0.2193
2021-11-05 2021-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X101 118,298 5,492 4.87 6,993 2.09 0.2224
2021-08-12 2021-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X101 112,806 2,327 2.11 6,850 6.53 0.2161
2021-05-24 2021-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X101 110,479 5,093 4.83 6,430 19.92 0.2389
2021-02-09 2020-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X101 105,386 3,489 3.42 5,362 23.66 0.2151
2020-11-16 2020-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X101 101,897 2,920 2.95 4,336 17.22 0.2041
2020-08-10 2020-06-30 13F FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY ETF 33734X101 98,977 98,977 3,699 0.2030
2019-02-15 2018-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X101 0 -178 -100.00 0 -100.00
2018-11-02 2018-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X101 178 0 0.00 8 0.00 0.0006
2018-07-27 2018-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X101 178 0 0.00 8 14.29 0.0006
2018-04-23 2018-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X101 178 -387 -68.50 7 -70.83 0.0006
2018-02-08 2017-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X101 565 0 0.00 24 9.09 0.0021
2017-10-12 2017-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X101 565 565 22 0.0025
2017-08-17 2017-06-30 13F FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 0 -67 -100.00 0 -100.00
2017-04-28 2017-03-31 13F FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 67 -283 -80.86 2 -83.33 0.0003
2016-10-07 2016-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X101 350 -169 -32.56 12 -33.33 0.0023
2016-07-27 2016-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X101 519 136 35.51 18 38.46 0.0041
2016-04-21 2016-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X101 383 -147 -27.74 13 -27.78 0.0035
2016-01-27 2015-12-31 13F FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 530 -62 -10.47 18 -10.00 0.0058
2015-10-01 2015-09-30 13F FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 592 1 0.17 20 -9.09 0.0060
2015-07-02 2015-06-30 13F FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 591 -2,092 -77.97 22 -78.22 0.0065
2015-04-08 2015-03-31 13F FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 2,683 -2 -0.07 101 9.78 0.0279
2015-01-23 2014-12-31 13F FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 2,685 1,860 225.45 92 240.74 0.0288
2014-02-13 2013-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X101 825 825 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.