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
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership11,612 shares
Latest Disclosed Value $ 743,400
Qube Research & Technologies Ltd reports 5.02% decrease in ownership of FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 11,612 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund (US:FXD) valued at $743,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,226 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund. This represents a change in shares of -5.02% during the quarter. The current value of the position is $777,423 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 EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 11,612 -614 -5.02 743 -11.02 0.0008
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 12,226 -10,803 -46.91 836 -46.85 0.0008
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 23,029 -1,326 -5.44 1,571 1.68 0.0016
2025-08-14 2025-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 24,355 -3,589 -12.84 1,545 -4.45 0.0016
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 27,944 27,944 1,618 0.0019
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 0 -234 -100.00 0 -100.00
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 234 234 15 0.0000
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 0 -10,171 -100.00 0 -100.00
2024-05-14 2024-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10,171 -519 -4.86 656 4.13 0.0010
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10,690 519 5.10 630 21.62 0.0012
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10,171 10,171 519 0.0014
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 0 -2,617 -100.00 0 -100.00
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,617 -488 -15.72 136 -9.40 0.0006
2023-02-14 2022-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3,105 488 18.65 150 31.86 0.0008
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,617 -450 -14.67 113 -17.52 0.0007
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3,067 -66,684 -95.60 137 -96.39 0.0010
2022-05-09 2022-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 69,751 55,607 393.15 3,800 333.30 0.0322
2022-02-10 2021-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 14,144 13,644 2,728.80 877 2,823.33 0.0068
2022-02-01 2021-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 14,144 13,644 877 0.0068
2021-11-12 2021-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 500 500 30 0.0004
2021-08-13 2021-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 0 -100 -100.00 0 -100.00
2021-05-14 2021-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 100 100 6 0.0001
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.