First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Consumer Discretionary AlphaDEX(R) Fund (FXD)

CUSIP: 33734X101

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / First Trust Consumer Discretionary AlphaDEX(R) Fund
Shares outstanding
24,297,707
Total 13F shares
3,174,644
Share change
-5,179,739
Total reported value
$201,404,702
Price per share
$63.44
Number of holders
122
Value change
-$324,186,047
Number of buys
29
Number of sells
78

Quarterly Holders Quick Answers

What is CUSIP 33734X101?
CUSIP 33734X101 identifies FXD - First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Consumer Discretionary AlphaDEX(R) Fund in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of FXD - First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Consumer Discretionary AlphaDEX(R) Fund (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Consumer Discretionary AlphaDEX(R) Fund (FXD) as of Q2 2025

As of 30 Jun 2025, First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Consumer Discretionary AlphaDEX(R) Fund (FXD) was held by 122 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,174,644 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, LPL Financial LLC, RAYMOND JAMES FINANCIAL INC, Cambridge Investment Research Advisors, Inc., BANK OF AMERICA CORP /DE/, Janney Montgomery Scott LLC, STIFEL FINANCIAL CORP, GOLDMAN SACHS GROUP INC, and UBS Group AG. This page lists 122 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
125
Q2 2025 holders
122
Holder diff
-3
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 Value $ Q2 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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