Current Market Value 360,213,068
Current Holdings 228
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 FNY - First Trust Mid Cap Growth 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 228 360,213
2025-03-25 2025-01-31 NPORT-P 228 425,946
2024-12-23 2024-10-31 NPORT-P 227 353,184
2024-09-23 2024-07-31 NPORT-P 228 351,151
2024-06-25 2024-04-30 NPORT-P 227 324,080
2024-03-21 2024-01-31 NPORT-P 227 298,514
2023-12-27 2023-10-31 NPORT-P 227 262,947
2023-09-26 2023-07-31 NPORT-P 225 276,690
2023-06-28 2023-04-28 NPORT-P 225 248,686
2023-03-24 2023-01-31 NPORT-P 227 266,413
2022-12-28 2022-10-31 NPORT-P 227 269,399
2022-09-26 2022-07-29 NPORT-P 227 287,715
2022-06-24 2022-04-29 NPORT-P 227 293,158
2022-03-23 2022-01-31 NPORT-P 227 363,156
2021-12-23 2021-10-29 NPORT-P 227 445,559
2021-09-24 2021-07-30 NPORT-P 226 471,639
2021-06-24 2021-04-30 NPORT-P 226 443,386
2021-03-19 2021-01-29 NPORT-P 226 496,471
2020-12-28 2020-10-30 NPORT-P 227 397,836
2020-09-25 2020-07-31 NPORT-P 226 341,276
2020-06-24 2020-04-30 NPORT-P 226 280,353
2020-03-25 2020-01-31 NPORT-P 226 328,974
2019-12-23 2019-10-31 NPORT-P 227 298,894