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
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership2,459 shares
Latest Disclosed Value $ 200,728
Oppenheimer & Co Inc ownership in FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 2,459 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund (US:FXR) valued at $200,728 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 0 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund. The current value of the position is $214,206 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)
2026-04-23 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 2,459 2,459 201 0.0024
2026-02-02 2025-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 0 -50,562 -100.00 0 -100.00
2025-11-06 2025-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 50,562 -623 -1.22 3,947 3.90 0.0481
2025-07-31 2025-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 51,185 -9,313 -15.39 3,799 -9.85 0.0502
2025-04-23 2025-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 60,498 -10,125 -14.34 4,213 -20.25 0.0636
2025-02-05 2024-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 70,623 -281 -0.40 5,283 -1.64 0.0788
2024-11-05 2024-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 70,904 -11,307 -13.75 5,372 -4.00 0.0819
2024-08-08 2024-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 82,211 1,935 2.41 5,595 -4.46 0.0888
2024-05-07 2024-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 80,276 29,923 59.43 5,857 79.36 0.0971
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 50,353 16,232 47.57 3,266 66.67 0.0600
2023-11-08 2023-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 34,121 1,094 3.31 1,960 -1.26 0.0405
2023-08-03 2023-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 33,027 6,923 26.52 1,985 36.83 0.0397
2023-05-10 2023-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 26,104 -5,282 -16.83 1,450 -10.27 0.0307
2023-02-08 2022-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 31,386 2,109 7.20 1,617 20.15 0.0368
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 29,277 -2,512 -7.90 1,345 -12.09 0.0315
2022-08-08 2022-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 31,789 -27,088 -46.01 1,530 -54.03 0.0329
2022-05-12 2022-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 58,877 25,840 78.22 3,328 61.40 0.0600
2022-02-02 2021-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 33,037 -14,179 -30.03 2,062 -23.83 0.0361
2021-11-12 2021-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 47,216 47,216 2,707 0.0507
2016-02-03 2015-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 0 -36,114 -100.00 0 -100.00
2015-11-13 2015-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 36,114 -2,555 -6.61 933 -19.15 0.0283
2015-08-12 2015-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 38,669 816 2.16 1,154 -2.12 0.0321
2015-05-08 2015-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 37,853 4,845 14.68 1,179 17.78 0.0321
2015-02-10 2014-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 33,008 11,710 54.98 1,001 59.90 0.0287
2014-11-12 2014-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 21,298 2,186 11.44 626 7.38 0.0186
2014-08-14 2014-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 19,112 6,271 48.84 583 53.83 0.0175
2014-05-09 2014-03-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 12,841 -2,860 -18.22 379 -15.02 0.0114
2014-02-12 2013-12-31 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 15,701 38 0.24 446 13.78 0.0143
2013-11-01 2013-09-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 15,663 1,613 11.48 392 23.66 0.0138
2013-08-14 2013-06-30 13F FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 14,050 14,050 317 0.0123
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.