Current Market Value 110,174,090
Current Holdings 677
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 FAB - First Trust Multi 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 677 110,174
2025-03-25 2025-01-31 NPORT-P 677 136,060
2024-12-23 2024-10-31 NPORT-P 677 137,162
2024-09-23 2024-07-31 NPORT-P 676 149,469
2024-06-25 2024-04-30 NPORT-P 677 153,747
2024-03-21 2024-01-31 NPORT-P 677 156,789
2023-12-27 2023-10-31 NPORT-P 677 150,833
2023-09-26 2023-07-31 NPORT-P 677 175,705
2023-06-28 2023-04-28 NPORT-P 677 215,017
2023-03-24 2023-01-31 NPORT-P 677 205,873
2022-12-28 2022-10-31 NPORT-P 677 190,939
2022-09-26 2022-07-29 NPORT-P 677 177,777
2022-06-24 2022-04-29 NPORT-P 677 174,972
2022-03-23 2022-01-31 NPORT-P 677 159,348
2021-12-23 2021-10-29 NPORT-P 677 153,319
2021-09-24 2021-07-30 NPORT-P 676 167,813
2021-06-24 2021-04-30 NPORT-P 676 118,734
2021-03-19 2021-01-29 NPORT-P 676 71,601
2020-12-28 2020-10-30 NPORT-P 677 52,886
2020-09-25 2020-07-31 NPORT-P 677 52,367
2020-06-24 2020-04-30 NPORT-P 676 55,875
2020-03-25 2020-01-31 NPORT-P 677 83,184
2019-12-23 2019-10-31 NPORT-P 677 84,709