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
InstitutionUBS Group AG
Latest Disclosed Ownership133,094 shares
Latest Disclosed Value $ 10,143,094
UBS Group AG reports 140.92% increase in ownership of FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 133,094 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund (US:FXZ) valued at $10,143,094 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 55,245 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund. This represents a change in shares of 140.92% during the quarter. The current value of the position is $11,142,630 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)
2026-05-05 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 133,094 77,849 140.92 10,143 183.24 0.0003
2026-01-29 2025-12-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 55,245 -7,326 -11.71 3,581 -7.06 0.0006
2025-11-13 2025-09-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 62,571 3,466 5.86 3,854 14.47 0.0006
2025-08-14 2025-06-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 59,105 -14,118 -19.28 3,366 -17.09 0.0006
2025-05-13 2025-03-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 73,223 -52,485 -41.75 4,060 -43.15 0.0007
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 125,708 -20,099 -13.78 7,141 -26.94 0.0013
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 145,807 -37,030 -20.25 9,775 -17.53 0.0021
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 182,837 31,809 21.06 11,851 10.00 0.0029
2024-05-13 2024-03-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 151,028 -59,569 -28.29 10,774 -25.81 0.0027
2024-02-09 2023-12-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 210,597 49,472 30.70 14,523 42.99 0.0043
2023-11-09 2023-09-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 161,125 -5,341 -3.21 10,157 -4.95 0.0035
2023-08-11 2023-06-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 166,466 -70,066 -29.62 10,685 -30.84 0.0036
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 236,532 -35,255 -12.97 15,450 -6.18 0.0056
2023-02-08 2022-12-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 271,787 25,871 10.52 16,468 29.09 0.0061
2022-11-10 2022-09-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 245,916 -137,351 -35.84 12,756 -41.11 0.0056
2022-08-10 2022-06-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 383,267 129,618 51.10 21,662 19.23 0.0089
2022-05-16 2022-03-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 253,649 151,539 148.41 18,169 186.26 0.0061
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 102,110 -10,674 -9.46 6,347 0.52 0.0018
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 112,784 -8,319 -6.87 6,314 -9.31 0.0020
2021-08-13 2021-06-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 121,103 22,885 23.30 6,962 28.52 0.0022
2021-05-12 2021-03-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 98,218 50,257 104.79 5,417 134.91 0.0018
2021-02-11 2020-12-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 47,961 14,642 43.94 2,306 84.48 0.0008
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 33,319 48 0.14 1,250 8.23 0.0005
2020-07-31 2020-06-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 33,271 -5,001 -13.07 1,155 10.42 0.0005
2020-05-01 2020-03-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 38,272 -2,610 -6.38 1,046 -36.14 0.0005
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 40,882 2,702 7.08 1,638 15.19 0.0006
2019-11-14 2019-09-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 38,180 2,244 6.24 1,422 2.60 0.0005
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 35,936 -16,075 -30.91 1,386 -29.86 0.0005
2019-05-14 2019-03-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 52,011 9,026 21.00 1,976 37.13 0.0008
2019-02-14 2018-12-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 42,985 -95,525 -68.97 1,441 -74.86 0.0007
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 138,510 2,354 1.73 5,732 0.67 0.0023
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 136,156 -39,871 -22.65 5,694 -23.31 0.0025
2018-05-15 2018-03-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 176,027 38,823 28.30 7,425 23.42 0.0032
2018-02-14 2017-12-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 137,204 21,612 18.70 6,016 28.99 0.0025
2017-11-14 2017-09-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 115,592 -38,891 -25.17 4,664 -21.82 0.0022
2017-11-14 2017-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 154,483 57,487 59.27 5,966 62.43 0.0031
2017-08-14 2017-06-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 154,483 5,966
2017-11-14 2017-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 96,996 -8,751 -8.28 3,673 -3.06 0.0020
2017-05-12 2017-03-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 96,996 3,673
2017-02-14 2016-12-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 105,747 -239,018 -69.33 3,789 -67.87 0.0021
2016-11-14 2016-09-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 344,765 107,991 45.61 11,791 54.07 0.0070
2016-08-12 2016-06-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 236,774 176,559 293.21 7,653 312.12 0.0048
2016-05-12 2016-03-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 60,215 -49,336 -45.03 1,857 -39.67 0.0012
2016-02-16 2015-12-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 109,551 -10,506 -8.75 3,078 -4.91 0.0020
2015-11-13 2015-09-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 120,057 -161,366 -57.34 3,237 -63.57 0.0023
2015-08-14 2015-06-30 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 281,423 142,943 103.22 8,885 101.89 0.0059
2015-05-14 2015-03-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 138,480 4,403 3.28 4,401 4.04 0.0030
2015-02-17 2014-12-31 13F FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 134,077 134,077 4,230 0.0030
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.