FIRST TRUST PORTFOLIOS LP

Holdings History for First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Utilities AlphaDEX(R) Fund (FXU)

Symbol: FXU
Investment type: Equity / First Trust Utilities AlphaDEX(R) Fund
Latest Disclosed Shares Owned: 107,544 shares
Security Ownership %: 0.62%

First Trust Portfolios L.P. ownership in First Trust Exchange-Traded AlphaDEX(R) Fund First Trust Utilities AlphaDEX(R) Fund (FXU)

06 Feb 2026 - First Trust Portfolios L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 107,544 shares of First Trust Exchange-Traded AlphaDEX(R) Fund First Trust Utilities AlphaDEX(R) Fund (FXU). This represents 0.62% ownership of the company. In their previous filing dated 23 Jul 2025, FIRST TRUST PORTFOLIOS LP had reported owning 16,528,148 shares, indicating a decrease of +99%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
First Trust Portfolios L.P.	0.62%	-99%	$4,840,555	107,544	-16,420,604	-99%	$45.01	13G/A	31 Jan 2026	06 Feb 2026, 10:30
First Trust Portfolios L.P.	42%	-7.3%	$700,462,912	16,528,148	-215,254	-1.3%	$42.38	13G/A	30 Jun 2025	23 Jul 2025, 10:17
First Trust Portfolios L.P.	46%	-39%	$685,642,312	16,743,402	-2,016,654	-11%	$40.95	13G/A	30 Apr 2025	07 May 2025, 10:04
First Trust Portfolios L.P.	74%		$768,224,293	18,760,056			$40.95	13G	31 Mar 2025	07 Apr 2025, 10:01