First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund (FXR)

Historical Holders from Q1 2014 to Q3 2025

Symbol
FXR
Type / Class
Equity / First Trust Industrials/Producer Durables AlphaDEX(R) Fund
Shares outstanding
25,252,724
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
20,722,783
Holdings value
$1,617,649,592
% of all portfolios
0%
Number of holders
173
Number of buys
56
Number of sells
-85
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund (FXR)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 41.67% $705,133,498 10,522,810 First Trust Portfolios L.P. 31 Mar 2025

Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund (FXR)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 20,722,783 $1,617,649,592 -$48,063,721 $78.06 173
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
2020 Q1 2,523,541 $76,774,949 -$90,985,192 $30.39 67
2019 Q4 4,933,443 $222,650,133 +$32,373,421 $45.13 99
2019 Q3 4,111,101 $171,886,384 -$53,019,565 $41.82 84
2019 Q2 5,385,415 $227,729,700 -$6,598,930 $42.4 89
2019 Q1 5,640,232 $225,086,018 -$25,300,101 $39.91 88
2018 Q4 6,315,897 $215,332,529 -$1,101,746,753 $34.09 94
2018 Q3 34,036,793 $1,441,128,667 +$63,515,464 $42.37 112
2018 Q2 32,564,326 $1,273,610,889 -$100,056,318 $39.1 113
2018 Q1 35,159,559 $1,390,519,518 +$26,665,592 $39.59 135
2017 Q4 34,482,516 $1,398,372,200 +$68,949,670 $40.59 129
2017 Q3 32,530,255 $1,206,659,883 -$61,982,400 $37.12 106
2017 Q2 34,248,312 $1,210,319,463 -$20,565,554 $35.36 107
2017 Q1 34,833,158 $1,195,257,814 +$16,708,652 $34.32 104
2016 Q4 34,919,946 $1,148,229,014 +$1,041,704,769 $32.88 84
2016 Q3 3,034,790 $89,363,928 -$5,421,342 $29.46 52
2016 Q2 3,279,607 $89,813,807 +$12,825,633 $27.4 53
2016 Q1 2,754,146 $76,311,907 -$66,185,003 $27.76 52
2015 Q4 5,171,695 $135,046,100 -$39,236,144 $26.1 56
2015 Q3 6,679,480 $173,308,768 -$64,899,250 $25.83 60
2015 Q2 9,135,662 $272,787,246 -$53,881,768 $29.84 68
2015 Q1 10,678,364 $332,547,279 +$12,314,622 $31.16 67
2014 Q4 10,385,329 $314,977,944 -$389,772,191 $30.33 69
2014 Q3 23,555,828 $691,478,766 +$98,844,778 $29.37 73
2014 Q2 20,315,085 $615,380,402 +$298,339,253 $30.51 77
2014 Q1 10,440,491 $307,987,466 -$109,210,741 $29.5 56