First Trust Exchange-Traded AlphaDEX Fund - First Trust 임의소비자 AlphaDEX 펀드
US ˙ ARCA ˙ US33734X1019

SecurityFXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
InstitutionCwm, Llc
Latest Disclosed Ownership887 shares
Latest Disclosed Value $ 56,786
Cwm, Llc reports 9.49% decrease in ownership of FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 887 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund (US:FXD) valued at $56,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 980 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund. The current value of the position is $59,385 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)
2026-05-14 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 887 -93 -9.49 57 0.0001
2026-01-26 2025-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 980 -14 -1.41 0 0.0002
2025-10-15 2025-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 994 -104 -9.47 0 0.0002
2025-07-25 2025-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,098 -57,292 -98.12 0 -100.00 0.0002
2025-05-01 2025-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 58,390 -5,481 -8.58 3 -25.00 0.0135
2025-02-04 2024-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 63,871 -2,399 -3.62 4 0.00 0.0171
2024-10-08 2024-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 66,270 -11,374 -14.65 4 0.00 0.0180
2024-07-10 2024-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 77,644 -7,284 -8.58 5 -20.00 0.0219
2024-04-05 2024-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 84,928 -38,362 -31.12 5 -28.57 0.0267
2024-02-01 2023-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 123,290 -43,467 -26.07 7 -12.50 0.0391
2023-10-11 2023-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 166,757 47,890 40.29 9 33.33 0.0521
2023-08-03 2023-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 118,867 45,956 63.03 7 100.00 0.0406
2023-05-01 2023-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 72,911 72,663 29,299.60 4 0.0256
2023-02-01 2022-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 248 -873 -77.88 0 -100.00 0.0001
2022-10-27 2022-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,121 -415 -27.02 48 -30.43 0.0004
2022-07-28 2022-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,536 -279,212 -99.45 69 -99.55 0.0005
2022-04-21 2022-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 280,748 -6,833 -2.38 15,295 -14.28 0.1085
2022-01-31 2021-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 287,581 16,912 6.25 17,842 8.56 0.1256
2021-09-15 2021-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 270,669 0 0.00 16,435 0.00 0.1310
2021-07-29 2021-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 270,669 0 16,435 0.1310
2021-09-15 2021-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 270,669 0 0.00 16,435 0.00 0.1310
2021-04-27 2021-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 368,844 98,175 21,467 0.1888
2021-09-15 2020-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 270,669 0 0.00 16,435 0.00 0.1310
2021-01-27 2020-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 382,497 111,828 19,461 0.1824
2021-09-15 2020-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 270,669 0 0.00 16,435 0.00 0.1310
2020-10-19 2020-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 453,629 182,960 19,302 0.2146
2021-09-15 2020-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 270,669 0 0.00 16,435 0.00 0.1310
2020-07-22 2020-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 122,734 -147,935 4,587 0.0544
2021-09-15 2020-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 270,669 0 0.00 16,435 0.00 0.1310
2020-04-28 2020-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 167 -270,502 4 0.0001
2021-09-14 2019-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 270,669 0 0.00 16,435 0.00 0.1310
2020-01-27 2019-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 167 -270,502 8 0.0001
2021-09-14 2019-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 270,669 0 0.00 16,435 0.00 0.1310
2021-09-14 2019-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 270,669 0 0.00 16,435 0.00 0.1310
2019-07-31 2019-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 17,765 -252,904 761 0.0126
2021-09-02 2019-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 270,669 270,669 16,435 0.1310
2019-04-22 2019-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 12,911 12,911 543 0.0109
2017-10-16 2017-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 0 -212 -100.00 0 -100.00
2017-07-17 2017-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 212 0 0.00 8 0.00 0.0004
2017-04-17 2017-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 212 -2,325 -91.64 8 -91.11 0.0005
2017-01-19 2016-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,537 -205,437 -98.78 90 -98.77 0.0055
2016-10-17 2016-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 207,974 144,679 228.58 7,331 243.53 0.5060
2016-07-21 2016-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 63,295 21,115 50.06 2,134 43.80 0.1556
2016-04-18 2016-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 42,180 -25,191 -37.39 1,484 -35.39 0.1303
2016-02-01 2015-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 67,371 66,975 16,912.88 2,297 16,307.14 0.2244
2015-10-30 2015-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 396 396 14 0.0014
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.