First Trust Industrials/Producer Durables AlphaDEX Fund

Historical 13F Holders

Symbol
FXR
CUSIP
33734X150
All holders as of
Q2 2026
Type
Equity
Class
INDLS PROD DUR
Reported Value, Excluding Options
Total Shares Held, Excluding Options
Total Filers

13D/G Filers

Each filer's latest filing for 33734X150 since 12/18/2024, largest first.

Filer % of Class Filed
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
First Trust Portfolios L.P. 13G/A
<0.1% 1/7/2026
Event 12/31/2025

13F Holders by Quarter

Period Filers Shares, Excl. Options Value, Excl. Options
2026 Q3 86 968 k $78.8 M
2026 Q2 183 5.98 M $544 M
2026 Q1 167 5.85 M $477 M
2025 Q4 170 7.57 M $605 M
2025 Q3 176 20.7 M $1.61 B
2025 Q2 180 21.6 M $1.60 B
2025 Q1 176 22.1 M $1.54 B
2024 Q4 189 22.7 M $1.70 B
2024 Q3 175 22.7 M $1.71 B
2024 Q2 172 25.3 M $1.73 B
2024 Q1 170 27.5 M $2.00 B
2023 Q4 179 24.9 M $1.62 B
2023 Q3 175 25.0 M $1.44 B
2023 Q2 168 24.2 M $1.46 B
2023 Q1 183 25.3 M $1.40 B
2022 Q4 160 24.8 M $1.26 B
2022 Q3 151 25.4 M $1.17 B
2022 Q2 159 25.0 M $1.20 B
2022 Q1 159 25.4 M $1.43 B
2021 Q4 168 25.6 M $1.60 B
2021 Q3 146 25.2 M $1.44 B
2021 Q2 149 25.7 M $1.52 B
2021 Q1 141 22.7 M $1.29 B
2020 Q4 104 5.00 M $254 M
2020 Q3 78 3.14 M $134 M
2020 Q2 74 3.08 M $122 M
2020 Q1 74 2.80 M $93.2 M
2019 Q4 104 5.21 M $239 M
2019 Q3 88 4.39 M $188 M
2019 Q2 94 5.69 M $245 M
2019 Q1 95 5.92 M $242 M
2018 Q4 97 6.33 M $216 M
2018 Q3 117 34.2 M $1.45 B
2018 Q2 121 32.8 M $1.28 B
2018 Q1 138 35.2 M $1.39 B
2017 Q4 131 34.5 M $1.40 B
2017 Q3 110 32.5 M $1.21 B
2017 Q2 111 34.2 M $1.21 B
2017 Q1 107 39.2 M $1.35 B
2016 Q4 87 38.6 M $1.27 B
2016 Q3 54 3.03 M $89.4 M
2016 Q2 54 3.31 M $90.6 M
2016 Q1 53 2.75 M $76.3 M
2015 Q4 58 5.17 M $135 M
2015 Q3 62 6.68 M $173 M
2015 Q2 69 9.18 M $274 M
2015 Q1 69 10.9 M $393 M
2014 Q4 73 10.4 M $320 M
2014 Q3 74 23.7 M $736 M
2014 Q2 78 20.3 M $656 M
2014 Q1 57 10.4 M $310 M