First Trust Exchange-Traded AlphaDEX Fund - First Trust 소비자 필수품 AlphaDEX 펀드
US ˙ ARCA ˙ US33734X1191

SecurityFXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership272 shares
Latest Disclosed Value $ 17,332
AE Wealth Management LLC reports 19.53% decrease in ownership of FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 272 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund (US:FXG) valued at $17,332 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 338 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund. This represents a change in shares of -19.53% during the quarter. The current value of the position is $16,797 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)
2026-05-13 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 272 -66 -19.53 17 -15.00 0.0001
2026-01-26 2025-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 338 68 25.19 21 25.00 0.0001
2025-11-03 2025-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 270 0 0.00 17 -5.88 0.0001
2025-08-06 2025-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 270 -20 -6.90 17 -5.56 0.0001
2025-05-06 2025-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 290 0 0.00 19 0.00 0.0002
2025-02-13 2024-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 290 290 19 0.0002
2024-05-15 2024-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 0 -5,239 -100.00 0 -100.00
2024-02-14 2023-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5,239 -1,231 -19.03 325 -16.92 0.0017
2023-10-11 2023-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6,470 1,266 24.33 390 19.63 0.0023
2023-07-10 2023-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5,204 -3,067 -37.08 326 -36.45 0.0020
2023-04-14 2023-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 8,271 -45,952 -84.75 513 -84.93 0.0033
2023-01-31 2022-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 54,223 41,845 338.06 3,404 383.38 0.0246
2022-10-25 2022-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 12,378 12,378 704 0.0056
2020-05-07 2020-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 0 -92,147 -100.00 0 -100.00
2020-01-15 2019-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 92,147 -6,804 -6.88 4,611 -3.56 0.1001
2019-11-05 2019-09-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 98,951 8,044 8.85 4,781 15.15 0.1381
2019-07-22 2019-06-30 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 90,907 36,634 67.50 4,152 67.02 0.1247
2019-05-14 2019-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 54,273 54,273 2,486 0.1727
2017-05-10 2017-03-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 0 -7,475 -100.00 0 -100.00
2017-02-14 2016-12-31 13F FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7,475 7,475 342 0.1385
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.