First Trust 交易所交易 AlphaDEX 基金 - First Trust Materials AlphaDEX 基金
US ˙ ARCA ˙ US33734X1688

SecurityFXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership31,051 shares
Latest Disclosed Value $ 2,366,397
Oppenheimer & Co Inc reports 208.78% increase in ownership of FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 31,051 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund (US:FXZ) valued at $2,366,397 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 10,056 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund. This represents a change in shares of 208.78% during the quarter. The current value of the position is $2,599,590 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)
2026-04-23 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 31,051 20,995 208.78 2,366 263.44 0.0288
2026-02-02 2025-12-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 10,056 -612 -5.74 652 -0.91 0.0093
2025-11-06 2025-09-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 10,668 -347 -3.15 657 4.78 0.0080
2025-07-31 2025-06-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 11,015 -269 -2.38 627 0.32 0.0083
2025-04-23 2025-03-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 11,284 11,284 626 0.0094
2024-11-05 2024-09-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 0 -5,770 -100.00 0 -100.00
2024-08-08 2024-06-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5,770 -68 -1.16 374 -10.10 0.0059
2024-05-07 2024-03-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5,838 -1,299 -18.20 416 -15.45 0.0069
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 7,137 -1,392 -16.32 492 -8.38 0.0090
2023-11-08 2023-09-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 8,529 -5,167 -37.73 538 -38.91 0.0111
2023-08-03 2023-06-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 13,696 -15,224 -52.64 879 -53.47 0.0176
2023-05-10 2023-03-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 28,920 -2,107 -6.79 1,889 0.53 0.0401
2023-02-08 2022-12-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 31,027 1,983 6.83 1,880 24.68 0.0428
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 29,044 -11,679 -28.68 1,507 -34.54 0.0353
2022-08-08 2022-06-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 40,723 -9,999 -19.71 2,302 -36.64 0.0496
2022-05-12 2022-03-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 50,722 16,125 46.61 3,633 68.90 0.0655
2022-02-02 2021-12-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 34,597 -15,453 -30.88 2,151 -23.23 0.0376
2021-11-12 2021-09-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 50,050 10,930 27.94 2,802 24.59 0.0524
2021-08-03 2021-06-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 39,120 3,147 8.75 2,249 13.36 0.0403
2021-05-10 2021-03-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 35,973 35,973 1,984 0.0396
2019-01-29 2018-12-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 0 -34,646 -100.00 0 -100.00
2018-10-26 2018-09-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 34,646 308 0.90 1,434 -0.14 0.0365
2018-08-10 2018-06-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 34,338 -4,100 -10.67 1,436 -11.41 0.0390
2018-05-01 2018-03-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 38,438 282 0.74 1,621 -3.11 0.0416
2018-02-07 2017-12-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 38,156 9,425 32.80 1,673 44.35 0.0431
2017-11-09 2017-09-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 28,731 1,170 4.25 1,159 8.93 0.0310
2017-08-09 2017-06-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 27,561 5,721 26.20 1,064 28.66 0.0293
2017-05-15 2017-03-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 21,840 21,840 0.00 827 0.0234
2015-02-10 2014-12-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 0 -19,253 -100.00 0 -100.00
2014-11-12 2014-09-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 19,253 1,818 10.43 618 3.87 0.0184
2014-08-14 2014-06-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 17,435 4,551 35.32 595 38.69 0.0179
2014-05-09 2014-03-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 12,884 -1,115 -7.96 429 -5.51 0.0129
2014-02-12 2013-12-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 13,999 603 4.50 454 16.71 0.0145
2013-11-01 2013-09-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 13,396 1,620 13.76 389 24.28 0.0137
2013-08-14 2013-06-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 11,776 11,776 313 0.0121
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.