First Trust Exchange-Traded AlphaDEX 펀드 - First Trust Energy AlphaDEX 펀드
US ˙ ARCA ˙ US33734X1274

SecurityFXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership209 shares
Latest Disclosed Value $ 4,689
Creative Financial Designs Inc /adv ownership in FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 209 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund (US:FXN) valued at $4,694 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 0 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund. The current value of the position is $4,502 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)
2026-04-13 2026-03-31 13F FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 209 209 5 0.0003
2026-02-06 2025-12-31 13F FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 0 -1,350 -100.00 0 -100.00
2025-11-12 2025-09-30 13F FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 1,350 0 0.00 22 10.00 0.0015
2025-08-04 2025-06-30 13F FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 1,350 0 0.00 20 -9.09 0.0015
2025-04-23 2025-03-31 13F FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 1,350 -535 -28.38 22 -26.67 0.0018
2025-02-10 2024-12-31 13F FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 1,885 -4,536 -70.64 31 -71.15 0.0025
2024-10-28 2024-09-30 13F FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 6,421 732 12.87 104 0.97 0.0088
2024-08-06 2024-06-30 13F FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 5,689 2,132 59.94 104 56.06 0.0092
2024-05-01 2024-03-31 13F FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 3,557 -23,012 -86.61 67 -85.10 0.0063
2024-01-10 2023-12-31 13F FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 26,569 466 1.79 443 -2.42 0.0450
2023-11-14 2023-09-30 13F FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 26,103 -2,996 -10.30 455 -0.22 0.0530
2023-07-26 2023-06-30 13F FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 29,099 572 2.01 455 2.94 0.0536
2023-04-25 2023-03-31 13F FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 28,527 23,683 488.91 443 439.02 0.0580
2023-02-01 2022-12-31 13F FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 4,844 2,673 123.12 83 141.18 0.0122
2022-11-01 2022-09-30 13F FIRST TRUST ENERGY ALPHADEX ETF ETF 33734X127 2,171 0 0.00 34 6.25 0.0056
2022-08-01 2022-06-30 13F FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 2,171 275 14.50 32 6.67 0.0053
2022-04-15 2022-03-31 13F FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 1,896 0 0.00 30 30.43 0.0046
2022-01-26 2021-12-31 13F FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 1,896 1,896 23 0.0035
2021-07-27 2021-06-30 13F FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 0 -74,416 -100.00 0 -100.00
2021-04-19 2021-03-31 13F FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 74,416 7,549 11.29 753 42.08 0.1472
2021-01-08 2020-12-31 13F FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 66,867 66,424 14,994.13 530 26,400.00 0.1132
2020-10-06 2020-09-30 13F FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 443 300 209.79 2 100.00 0.0005
2020-07-23 2020-06-30 13F FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 143 143 1 0.0003
2018-05-02 2017-09-30 13F FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 0 0 0 0.0000
2018-05-02 2017-06-30 13F FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 0 -1 -100.00 0 0.0000
2018-05-02 2017-03-31 13F FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 1 -1,375 -99.93 0 -100.00
2018-03-14 2016-12-31 13F FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 1,376 1,376 23 0.0188
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.