First Trust 거래소 거래 AlphaDEX 펀드 - First Trust 산업재/생산자 내구재 AlphaDEX 펀드
US ˙ ARCA ˙ US33734X1506

SecurityFXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership16,111 shares
Latest Disclosed Value $ 726,000
Advisor Group, Inc. reports 7.02% decrease in ownership of FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 16,111 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund (US:FXR) valued at $727,089 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 17,327 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund. This represents a change in shares of -7.02% during the quarter. The current value of the position is $1,384,579 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)
2020-02-12 2019-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 16,111 -1,216 -7.02 726 0.28 0.0050
2019-11-13 2019-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 17,327 -241 -1.37 724 -2.69 0.0053
2019-07-31 2019-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 17,568 -3,037 -14.74 744 -9.49 0.0057
2019-05-09 2019-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 20,605 792 4.00 822 21.78 0.0068
2019-02-11 2018-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 19,813 -52,876 -72.74 675 -78.08 0.0066
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 72,689 4,757 7.00 3,079 15.93 0.0310
2018-08-13 2018-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 67,932 3,122 4.82 2,656 3.55 0.0365
2018-05-15 2018-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 64,810 1,711 2.71 2,565 0.12 0.0353
2018-02-14 2017-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 63,099 -562 -0.88 2,562 8.47 0.0342
2017-11-06 2017-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 63,661 34,287 116.73 2,362 127.77 0.0372
2017-11-03 2017-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 29,374 1,044 3.69 1,037 6.58 0.0182
2017-08-11 2017-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 29,374 1,044 992
2017-11-02 2017-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 28,330 -176,824 -86.19 973 -85.58 0.0197
2017-05-15 2017-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 28,330 -176,824 931
2017-11-02 2016-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 205,154 197,894 2,725.81 6,746 3,037.67 0.1525
2017-01-31 2016-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 205,154 197,894 6,706
2017-11-02 2016-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 7,260 328 4.73 215 14.36 0.0052
2016-11-08 2016-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 7,260 328 179
2016-08-11 2016-06-30 13F FIRST TR EXCHANGE TRADED FD COM 33734X150 6,932 188
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.