Latest Period
Q1 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
164
Shares (Excl. Options)
5,851,954
Price
$81.63
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- Security type / class
- Equity / First Trust Industrials/Producer Durables AlphaDEX(R) Fund
- Symbol
- FXR
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 5,851,954
- Total 13F value
- $477,626,743
- Portfolio coverage rank
- 0%
- Share change
- -1,757,613
- Value change
- -$142,764,349
- Number of holders
- 164
- Shares outstanding
- 25,252,724
- SEC-reported price per share
- $91.12
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.
- 164 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 164 to 42 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $477,626,743 to $45,110,512.
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 164 institutions filings for Q1 2026.
Security key
33734X150
Latest holder period
Q1 2026
13F holders
164
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 31 Mar 2026, 164 institutional investors reported holding 5,851,954 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 | 3.6% | 908,603 | -25% | 0% | $74,169,333 |
| WELLS FARGO & COMPANY/MN | 3.4% | 846,763 | -40% | 0.01% | $69,121,284 |
| RAYMOND JAMES FINANCIAL INC | 2.1% | 521,961 | -14% | 0.01% | $42,607,682 |
| LPL Financial LLC | 1.6% | 408,052 | -17% | 0.01% | $33,309,314 |
| BANK OF AMERICA CORP /DE/ | 1.6% | 395,475 | +8.8% | 0% | $32,282,653 |
| EARNED WEALTH ADVISORS, LLC | 1.1% | 272,783 | -0.19% | 1.5% | $22,267,291 |
| UBS Group AG | 0.84% | 210,863 | -30% | 0% | $17,212,746 |
| TRUIST FINANCIAL CORP | 0.63% | 158,515 | -3.3% | 0.02% | $12,939,564 |
| D.A. DAVIDSON & CO. | 0.49% | 122,713 | -0.86% | 0.06% | $10,017,062 |
| Janney Montgomery Scott LLC | 0.44% | 111,076 | -2.8% | 0.02% | $9,067,000 |
| ENVESTNET ASSET MANAGEMENT INC | 0.41% | 103,682 | +77% | 0% | $8,463,555 |
| Baird Financial Group, Inc. | 0.4% | 101,291 | -2.7% | 0.01% | $8,268,384 |
| Modern Wealth Management, LLC | 0.38% | 96,688 | -0.65% | 0.14% | $7,977,699 |
| STIFEL FINANCIAL CORP | 0.36% | 90,180 | -12% | 0.01% | $7,361,893 |
| Virtue Capital Management, LLC | 0.33% | 82,264 | -9.4% | 1% | $6,493,075 |
| Cambridge Investment Research Advisors, Inc. | 0.31% | 78,332 | +245% | 0.02% | $6,394,000 |
| Monument Capital Management | 0.25% | 63,885 | -0.05% | 1.3% | $5,214,935 |
| ROYAL BANK OF CANADA | 0.24% | 59,829 | -56% | 0% | $4,883,000 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.23% | 56,957 | -13% | 0.01% | $4,649,440 |
| BNP PARIBAS FINANCIAL MARKETS | 0.2% | 50,000 | 0% | 0% | $4,081,500 |
| BENJAMIN EDWARDS INC | 0.16% | 40,784 | -56% | 0.03% | $3,329,985 |
| PGIM Custom Harvest LLC | 0.15% | 38,900 | -3.5% | 0.05% | $3,175,373 |
| OSAIC HOLDINGS, INC. | 0.15% | 38,358 | +2.2% | 0% | $3,131,573 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.14% | 34,210 | -25% | 0% | $2,792,562 |
| Crumly & Associates Inc. | 0.13% | 33,874 | 0% | 0.58% | $2,765,160 |
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 | 495,369 | $45,110,512 | +$4,146,571 | $91.12 | 42 |
| 2026 Q1 | 5,851,954 | $477,626,743 | -$142,764,349 | $81.63 | 164 |
| 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 |