First Trust 거래소 거래 AlphaDEX 펀드 - First Trust Materials AlphaDEX 펀드
US ˙ ARCA ˙ US33734X1688

SecurityFXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
InstitutionCreative Planning
Latest Disclosed Ownership8,810 shares
Latest Disclosed Value $ 671,410
Creative Planning reports 0.24% increase in ownership of FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 8,810 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund (US:FXZ) valued at $671,410 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,789 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund. This represents a change in shares of 0.24% during the quarter. The current value of the position is $737,573 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)
2026-05-12 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 8,810 21 0.24 671 17.93 0.0004
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 8,789 -35 -0.40 570 4.79 0.0004
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 8,824 -512 -5.48 543 2.26 0.0004
2025-08-08 2025-06-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 9,336 -251 -2.62 532 0.00 0.0005
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 9,587 9,587 532 0.0005
2023-02-10 2022-12-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 0 -4,813 -100.00 0 -100.00
2022-11-03 2022-09-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 4,813 4,813 250 0.0004
2018-01-17 2017-12-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 0 -9,232 -100.00 0 -100.00
2017-10-17 2017-09-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 9,232 8,500 1,161.20 373 1,232.14 0.0017
2017-07-12 2017-06-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 732 -11,500 -94.02 28 -93.95 0.0001
2017-04-07 2017-03-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 12,232 10,690 693.26 463 741.82 0.0025
2017-01-09 2016-12-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,542 -13,032 -89.42 55 -88.96 0.0003
2016-10-12 2016-09-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 14,574 14,342 6,181.90 498 7,014.29 0.0032
2016-07-12 2016-06-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 232 -12,000 -98.10 7 -98.14 0.0001
2016-04-08 2016-03-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 12,232 12,232 0.00 377 0.0029
2015-07-09 2015-06-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 0 -32,000 -100.00 0 -100.00
2015-04-13 2015-03-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 32,000 32,000 0.00 1,017 0.0096
2014-10-10 2014-09-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 0 -423 -100.00 0 -100.00
2014-08-20 2014-06-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 423 -8,677 -95.35 14 -95.38 0.0002
2014-04-11 2014-03-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 9,100 9,100 303 0.0046
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.