Latest Period
Q2 2026
Security Snapshot
First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund (FXR) Institutional Ownership
CUSIP: 33734X150
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
181
Shares (Excl. Options)
5,929,155
Price
$91.12
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- Security type / class
- Equity / First Trust Industrials/Producer Durables AlphaDEX(R) Fund
- Symbol
- FXR
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 5,929,155
- Total 13F value
- $539,642,795
- Portfolio coverage rank
- 0%
- Share change
- +81,138
- Value change
- +$8,507,477
- Number of holders
- 181
- Shares outstanding
- 25,252,724
- SEC-reported price per share
- $88.44
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
- FXR - First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund is tracked under CUSIP 33734X150.
- 181 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 165 to 181 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $477,643,069 to $539,642,795.
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 181 institutions filings for Q2 2026.
Security key
33734X150
Latest holder period
Q2 2026
13F holders
181
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 33734X150:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
FXR
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 0.02% | -99% | $185,293 | -$840,246,287 | 2,320 | -100% | First Trust Portfolios L.P. | 31 Dec 2025 |
As of 30 Jun 2026, 181 institutional investors reported holding 5,929,155 shares of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund (FXR). This represents 23% of the company’s total 25,252,724 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
20%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 3.3% | 836,481 | -7.9% | 0% | $76,220,231 |
| WELLS FARGO & COMPANY/MN | 3.2% | 796,996 | -5.9% | 0.01% | $72,622,245 |
| RAYMOND JAMES FINANCIAL INC | 2.1% | 533,258 | +2.2% | 0.01% | $48,590,462 |
| LPL Financial LLC | 1.9% | 486,887 | +19% | 0.01% | $44,365,165 |
| BANK OF AMERICA CORP /DE/ | 1.4% | 352,787 | -11% | 0% | $32,145,983 |
| EARNED WEALTH ADVISORS, LLC | 1% | 264,853 | -2.9% | 1.6% | $24,133,374 |
| ENVESTNET ASSET MANAGEMENT INC | 0.8% | 202,542 | +95% | 0% | $18,455,639 |
| UBS Group AG | 0.79% | 200,509 | -4.9% | 0% | $18,270,380 |
| D.A. DAVIDSON & CO. | 0.63% | 158,041 | +29% | 0.08% | $14,400,696 |
| TRUIST FINANCIAL CORP | 0.62% | 155,961 | -1.6% | 0.02% | $14,211,123 |
| Janney Montgomery Scott LLC | 0.46% | 117,214 | +5.5% | 0.02% | $10,681,000 |
| Modern Wealth Management, LLC | 0.39% | 98,910 | +2.3% | 0.11% | $9,012,666 |
| Baird Financial Group, Inc. | 0.39% | 98,156 | -3.1% | 0.01% | $8,943,975 |
| STIFEL FINANCIAL CORP | 0.31% | 79,172 | -12% | 0.01% | $7,214,140 |
| Virtue Capital Management, LLC | 0.31% | 77,360 | -6% | 0.94% | $7,049,088 |
| Monument Capital Management | 0.25% | 63,826 | -0.09% | 1.2% | $5,815,788 |
| BENJAMIN EDWARDS INC | 0.24% | 61,781 | +51% | 0.05% | $5,629,782 |
| Cetera Investment Advisers | 0.22% | 54,311 | +73% | 0% | $4,948,888 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.21% | 52,869 | +55% | 0% | $4,817,423 |
| BNP PARIBAS FINANCIAL MARKETS | 0.2% | 50,000 | 0% | 0% | $4,556,000 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.19% | 48,108 | -16% | 0.01% | $4,383,630 |
| ASSETMARK, INC | 0.18% | 46,324 | +19042% | 0.01% | $4,221,043 |
| Cambridge Investment Research Advisors, Inc. | 0.18% | 44,764 | -43% | 0.01% | $4,079,000 |
| ROYAL BANK OF CANADA | 0.17% | 42,454 | -29% | 0% | $3,869,000 |
| PGIM Custom Harvest LLC | 0.16% | 40,120 | +3.1% | 0.05% | $3,655,714 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 5,929,155 | $539,642,795 | +$8,507,477 | $91.12 | 181 |
| 2026 Q1 | 5,852,154 | $477,643,069 | -$142,764,349 | $81.63 | 165 |
| 2025 Q4 | 7,567,174 | $604,769,866 | -$1,002,752,117 | $79.87 | 167 |
| 2025 Q3 | 20,624,464 | $1,609,974,833 | -$48,162,935 | $78.06 | 172 |
| 2025 Q2 | 21,298,744 | $1,581,636,708 | -$59,440,831 | $74.22 | 177 |
| 2025 Q1 | 22,093,863 | $1,538,562,063 | -$44,765,495 | $69.64 | 172 |
| 2024 Q4 | 22,743,147 | $1,701,455,702 | +$3,512,525 | $74.81 | 187 |
| 2024 Q3 | 22,651,161 | $1,714,138,775 | -$43,099,153 | $75.76 | 173 |
| 2024 Q2 | 23,346,635 | $1,590,837,671 | -$4,455,888 | $68.06 | 170 |
| 2024 Q1 | 23,395,817 | $1,706,600,451 | +$37,703,620 | $72.96 | 169 |
| 2023 Q4 | 22,966,573 | $1,489,379,590 | -$133,416,869 | $64.86 | 179 |
| 2023 Q3 | 25,028,450 | $1,437,706,296 | +$46,479,107 | $57.43 | 174 |
| 2023 Q2 | 24,221,007 | $1,455,292,343 | -$60,228,480 | $60.09 | 167 |
| 2023 Q1 | 25,205,872 | $1,399,686,350 | +$29,536,114 | $55.55 | 179 |
| 2022 Q4 | 24,403,004 | $1,257,093,988 | -$41,009,532 | $51.51 | 159 |
| 2022 Q3 | 25,340,837 | $1,164,903,803 | +$38,911,262 | $45.95 | 150 |
| 2022 Q2 | 24,462,178 | $1,177,730,123 | -$53,867,670 | $48.13 | 157 |
| 2022 Q1 | 25,286,123 | $1,428,878,478 | -$16,892,514 | $56.52 | 157 |
| 2021 Q4 | 25,611,803 | $1,597,974,601 | +$5,673,831 | $62.41 | 167 |
| 2021 Q3 | 25,180,035 | $1,444,009,006 | -$3,534,394 | $57.34 | 144 |
| 2021 Q2 | 25,509,223 | $1,504,702,806 | +$161,767,731 | $58.99 | 148 |
| 2021 Q1 | 22,743,065 | $1,289,107,080 | +$1,005,596,449 | $56.65 | 138 |
| 2020 Q4 | 4,992,250 | $252,975,616 | +$87,229,404 | $50.18 | 101 |
| 2020 Q3 | 2,859,308 | $117,168,055 | -$763,314 | $40.96 | 75 |
| 2020 Q2 | 2,798,284 | $105,907,307 | +$10,734,650 | $37.85 | 69 |