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
InstitutionMorgan Stanley
Latest Disclosed Ownership261,884 shares
Latest Disclosed Value $ 19,958,272
Morgan Stanley reports 48.75% increase in ownership of FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 261,884 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund (US:FXZ) valued at $19,958,180 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 176,062 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund. This represents a change in shares of 48.75% during the quarter. The current value of the position is $21,283,313 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)
2026-05-15 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 261,884 85,822 48.75 19,958 74.89 0.0012
2026-05-27 2025-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 176,062 -641 -0.36 11,413 4.86 0.0007
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 176,062 -641 11,413 0.0007
2026-05-27 2025-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 176,703 4,194 2.43 10,883 10.78 0.0007
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 176,703 4,194 10,883 0.0007
2025-08-15 2025-06-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 172,509 -8,317 -4.60 9,824 -2.01 0.0006
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 180,826 -8,943 -4.71 10,027 -6.99 0.0007
2025-05-15 2024-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 189,769 -35,186 -15.64 10,781 -28.52 0.0008
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 189,769 -35,186 10,781 0.0008
2025-05-14 2024-09-30 13F/A-2 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 224,955 -97,844 -30.31 15,081 -27.92 0.0011
2025-02-14 2024-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 224,955 -97,844 15,081 0.0011
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 224,955 -97,844 15,081 0.0001
2025-05-14 2024-06-30 13F/A-2 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 322,799 -52,541 -14.00 20,924 -21.86 0.0016
2024-10-17 2024-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 322,799 -52,541 20,924 0.0016
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 322,799 -52,541 20,924 0.0016
2024-10-17 2024-03-31 13F/A-2 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 375,340 -55,944 -12.97 26,777 -9.97 0.0021
2024-08-16 2024-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 375,340 -55,944 26,777 0.0003
2024-05-15 2024-03-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 375,340 -55,944 26,777 0.0021
2024-08-16 2023-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 431,284 -38,110 -8.12 29,741 0.52 0.0026
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 431,284 -38,110 29,741 0.0026
2023-11-15 2023-09-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 469,394 -144,542 -23.54 29,588 -24.92 0.0030
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 613,936 -967,872 -61.19 39,409 -61.86 0.0039
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,581,808 222,904 16.40 103,324 25.49 0.0111
2023-02-14 2022-12-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,358,904 -1,357 -0.10 82,336 16.69 0.0094
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,360,261 -287,604 -17.45 70,557 -24.24 0.0096
2022-10-27 2022-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,647,865 240,152 17.06 93,137 -7.63 0.0121
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,647,865 240,152 93,137 0.0121
2022-10-27 2022-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,407,713 699,143 98.67 100,834 128.93 0.0136
2022-05-13 2022-03-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,407,713 699,143 100,834 0.0136
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 708,570 -166,731 -19.05 44,045 -10.11 0.0054
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 875,301 -88,595 -9.19 48,999 -11.58 0.0066
2021-08-23 2021-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 963,896 246,897 34.43 55,414 40.14 0.0073
2021-08-16 2021-06-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 963,896 246,897 55,414 0.0015
2021-05-17 2021-03-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 716,999 246,646 52.44 39,542 74.82 0.0058
2021-02-16 2020-12-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 470,353 231,462 96.89 22,619 152.30 0.0035
2020-11-13 2020-09-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 238,891 56,665 31.10 8,965 41.78 0.0017
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 182,226 13,997 8.32 6,323 37.58 0.0014
2020-05-26 2020-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 168,229 24,155 16.77 4,596 -20.37 0.0012
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 168,229 24,155 4,596 353.0686
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 144,074 -35,043 -19.56 5,772 -13.46 0.0013
2019-11-14 2019-09-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 179,117 -60,270 -25.18 6,670 -27.77 0.0018
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 239,387 -18,517 -7.18 9,234 -5.76 0.0025
2019-05-15 2019-03-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 257,904 -130,096 -33.53 9,798 -24.67 0.0028
2019-02-14 2018-12-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 388,000 -195,611 -33.52 13,006 -46.14 0.0039
2019-04-23 2018-09-30 13F/A-2 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 583,611 -363,681 -38.39 24,149 -39.04 0.0060
2018-11-20 2018-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 583,611 0 24,149 0.0060
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 583,611 -363,681 24,149
2019-04-23 2018-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 947,292 -10,955 -1.14 39,615 -1.99 0.0107
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 947,292 -10,955 39,615
2019-04-23 2018-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 958,247 -57,762 -5.69 40,419 -9.27 0.0112
2018-05-14 2018-03-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 958,247 -57,762 40,419
2019-04-23 2017-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,016,009 65,090 6.84 44,547 16.10 0.0122
2018-02-14 2017-12-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,016,009 65,090 44,547
2017-11-14 2017-09-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 950,919 33,157 3.61 38,370 8.26 0.0115
2017-08-11 2017-06-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 917,762 -315,883 -25.61 35,444 -24.13 0.0107
2017-05-22 2017-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,233,645 35,147 2.93 46,718 8.79 0.0144
2017-05-12 2017-03-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,233,645 46,718
2017-02-22 2016-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,198,498 415,843 53.13 42,943 60.43 0.0141
2017-02-13 2016-12-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,198,498 42,943
2016-11-10 2016-09-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 782,655 243,304 45.11 26,767 53.55 0.0091
2016-08-12 2016-06-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 539,351 166,012 44.47 17,432 51.40 0.0063
2016-05-12 2016-03-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 373,339 -14,668 -3.78 11,514 5.59 0.0044
2016-02-09 2015-12-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 388,007 -11,470 -2.87 10,904 1.24 0.0039
2016-02-08 2015-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 399,477 -360,834 -47.46 10,770 -55.13 0.0040
2015-11-09 2015-09-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 399,477 10,770
2015-08-12 2015-06-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 760,311 194,049 34.27 24,004 33.39 0.0083
2015-05-14 2015-03-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 566,262 -24,335 -4.12 17,996 -3.42 0.0066
2015-02-13 2014-12-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 590,597 -948,247 -61.62 18,633 -62.30 0.0068
2014-12-16 2014-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,538,844 89,644 6.19 49,428 2.42 0.0190
2014-11-14 2014-09-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,538,844 49,428
2014-05-13 2014-03-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,449,200 318,891 28.21 48,259 31.72 0.0202
2014-02-13 2013-12-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,130,309 170,583 17.77 36,638 31.50 0.0156
2013-11-13 2013-09-30 13F FRT TRT MATERIAL COM 33734X168 959,726 74,292 8.39 27,861 18.56 0.0132
2013-08-08 2013-06-30 13F FRT TRT MATERIAL COM 33734X168 885,434 885,434 23,499 0.0119
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.