Current Market Value 1,068,960,601
Current Holdings 188
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 FTA - First Trust Large Cap Value 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 188 1,068,961
2025-03-25 2025-01-31 NPORT-P 189 1,187,274
2024-12-23 2024-10-31 NPORT-P 191 1,206,155
2024-09-23 2024-07-31 NPORT-P 189 1,222,801
2024-06-25 2024-04-30 NPORT-P 189 1,167,385
2024-03-21 2024-01-31 NPORT-P 188 1,142,868
2023-12-27 2023-10-31 NPORT-P 188 1,059,326
2023-09-26 2023-07-31 NPORT-P 188 1,254,295
2023-06-28 2023-04-28 NPORT-P 190 1,233,074
2023-03-24 2023-01-31 NPORT-P 188 1,302,903
2022-12-28 2022-10-31 NPORT-P 190 1,195,414
2022-09-26 2022-07-29 NPORT-P 188 1,159,489
2022-06-24 2022-04-29 NPORT-P 188 1,186,305
2022-03-23 2022-01-31 NPORT-P 188 1,211,015
2021-12-23 2021-10-29 NPORT-P 188 1,087,022
2021-09-24 2021-07-30 NPORT-P 189 1,073,787
2021-06-24 2021-04-30 NPORT-P 188 988,738
2021-03-19 2021-01-29 NPORT-P 189 777,380
2020-12-28 2020-10-30 NPORT-P 190 628,914
2020-09-25 2020-07-31 NPORT-P 190 624,433
2020-06-24 2020-04-30 NPORT-P 189 662,111
2020-03-25 2020-01-31 NPORT-P 188 1,077,264
2019-12-23 2019-10-31 NPORT-P 188 1,093,052