Latest Period
Q1 2026
Security Snapshot
First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Consumer Discretionary AlphaDEX(R) Fund (FXD) Institutional Ownership
CUSIP: 33734X101
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
112
Shares (Excl. Options)
2,311,183
Price
$64.02
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- Security type / class
- Equity / First Trust Consumer Discretionary AlphaDEX(R) Fund
- Symbol
- FXD
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 2,311,183
- Total 13F value
- $147,915,431
- Portfolio coverage rank
- 0%
- Share change
- -434,143
- Value change
- -$28,996,017
- Number of holders
- 112
- Shares outstanding
- 24,297,707
- SEC-reported price per share
- $69.17
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FXD - First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Consumer Discretionary AlphaDEX(R) Fund is tracked under CUSIP 33734X101.
- 112 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 112 to 5 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $147,915,431 to $450,533.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 112 institutions filings for Q1 2026.
Security key
33734X101
Latest holder period
Q1 2026
13F holders
112
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 33734X101:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
FXD
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 0.01% | -101% | $49,851 | -$706,790,965 | 882 | -100% | First Trust Portfolios L.P. | 31 Mar 2025 |
As of 31 Mar 2026, 112 institutional investors reported holding 2,311,183 shares of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Consumer Discretionary AlphaDEX(R) Fund (FXD). This represents 9.5% of the company’s total 24,297,707 outstanding shares.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q1 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 6,481 | $450,533 | -$581,856 | $69.17 | 5 |
| 2026 Q1 | 2,311,183 | $147,915,431 | -$28,996,017 | $64.02 | 112 |
| 2025 Q4 | 2,797,562 | $191,373,538 | -$2,135,909 | $68.37 | 113 |
| 2025 Q3 | 2,816,478 | $192,154,345 | -$24,069,401 | $68.22 | 115 |
| 2025 Q2 | 3,174,644 | $201,404,702 | -$324,186,047 | $63.44 | 122 |
| 2025 Q1 | 8,304,330 | $480,775,332 | -$851,646,634 | $57.89 | 125 |
| 2024 Q4 | 21,474,689 | $1,387,913,357 | +$37,723,220 | $64.63 | 145 |
| 2024 Q3 | 20,973,339 | $1,326,628,110 | -$17,717,536 | $63.29 | 137 |
| 2024 Q2 | 21,412,456 | $1,284,263,343 | -$23,605,450 | $59.91 | 132 |
| 2024 Q1 | 21,846,070 | $1,409,647,599 | +$36,463,799 | $64.54 | 136 |
| 2023 Q4 | 21,294,784 | $1,255,639,653 | -$160,172,293 | $58.98 | 146 |
| 2023 Q3 | 24,028,200 | $1,226,567,315 | +$67,638,454 | $51.01 | 141 |
| 2023 Q2 | 22,686,705 | $1,252,523,653 | +$81,523,420 | $55.21 | 143 |
| 2023 Q1 | 21,367,143 | $1,109,610,438 | +$884,784,808 | $51.93 | 127 |
| 2022 Q4 | 3,810,300 | $183,556,069 | -$44,294,590 | $48.17 | 113 |
| 2022 Q3 | 4,767,361 | $205,220,039 | -$40,543,190 | $43.02 | 107 |
| 2022 Q2 | 5,666,315 | $253,763,882 | -$938,955,362 | $44.73 | 126 |
| 2022 Q1 | 23,960,765 | $1,305,401,414 | -$124,986,297 | $54.48 | 168 |
| 2021 Q4 | 26,292,779 | $1,631,146,044 | -$48,624,595 | $62.04 | 172 |
| 2021 Q3 | 26,528,918 | $1,568,211,474 | +$94,142,612 | $59.11 | 155 |
| 2021 Q2 | 25,203,192 | $1,530,286,767 | +$58,641,834 | $60.72 | 149 |
| 2021 Q1 | 24,295,260 | $1,414,656,370 | +$128,920,196 | $58.20 | 135 |
| 2020 Q4 | 22,054,014 | $1,124,822,776 | +$29,357,617 | $50.88 | 119 |
| 2020 Q3 | 21,210,152 | $902,559,450 | +$78,462,958 | $42.55 | 109 |
| 2020 Q2 | 19,371,563 | $723,988,140 | +$619,927,679 | $37.37 | 93 |