Current Market Value 287,779,580
Current Holdings 41
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FXG - First Trust Consumer Staples AlphaDEX Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 41 287,780
2025-03-25 2025-01-31 NPORT-P 41 301,477
2024-12-23 2024-10-31 NPORT-P 41 387,757
2024-09-23 2024-07-31 NPORT-P 41 414,839
2024-06-25 2024-04-30 NPORT-P 41 423,935
2024-03-21 2024-01-31 NPORT-P 41 425,618
2023-12-27 2023-10-31 NPORT-P 41 506,014
2023-09-27 2023-07-31 NPORT-P 41 656,322
2023-06-28 2023-04-28 NPORT-P 41 695,864
2023-03-24 2023-01-31 NPORT-P 41 754,299
2022-12-28 2022-10-31 NPORT-P 41 638,385
2022-09-26 2022-07-29 NPORT-P 41 650,579
2022-06-24 2022-04-29 NPORT-P 41 495,081
2022-03-23 2022-01-31 NPORT-P 41 318,595
2021-12-23 2021-10-29 NPORT-P 43 264,378
2021-09-24 2021-07-30 NPORT-P 42 248,795
2021-06-24 2021-04-30 NPORT-P 42 293,848
2021-03-19 2021-01-29 NPORT-P 42 238,118
2020-12-28 2020-10-30 NPORT-P 43 254,696
2020-09-25 2020-07-31 NPORT-P 42 264,802
2020-06-24 2020-04-30 NPORT-P 41 246,618
2020-03-25 2020-01-31 NPORT-P 37 319,913
2019-12-23 2019-10-31 NPORT-P 37 375,394