Current Market Value 1,215,362,787
Current Holdings 377
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 FEX - First Trust Large Cap Core 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 377 1,215,363
2025-03-25 2025-01-31 NPORT-P 384 1,343,787
2024-12-23 2024-10-31 NPORT-P 377 1,271,916
2024-09-23 2024-07-31 NPORT-P 377 1,241,992
2024-06-25 2024-04-30 NPORT-P 377 1,159,675
2024-03-21 2024-01-31 NPORT-P 376 1,119,096
2023-12-27 2023-10-31 NPORT-P 376 1,020,140
2023-09-26 2023-07-31 NPORT-P 376 1,182,027
2023-06-28 2023-04-28 NPORT-P 378 1,111,575
2023-03-24 2023-01-31 NPORT-P 376 1,204,284
2022-12-28 2022-10-31 NPORT-P 374 1,084,695
2022-09-26 2022-07-29 NPORT-P 378 1,109,998
2022-06-24 2022-04-29 NPORT-P 378 1,094,988
2022-03-23 2022-01-31 NPORT-P 376 1,178,873
2021-12-23 2021-10-29 NPORT-P 378 1,209,702
2021-09-24 2021-07-30 NPORT-P 377 1,195,223
2021-06-24 2021-04-30 NPORT-P 377 1,166,070
2021-03-19 2021-01-29 NPORT-P 377 1,009,444
2020-12-28 2020-10-30 NPORT-P 378 881,416
2020-09-25 2020-07-31 NPORT-P 378 932,833
2020-06-24 2020-04-30 NPORT-P 377 912,194
2020-03-25 2020-01-31 NPORT-P 377 1,325,030
2019-12-23 2019-10-31 NPORT-P 378 1,324,525