Current Market Value 118,288,498
Current Holdings 265
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 FYT - First Trust Small 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 265 118,288
2025-03-25 2025-01-31 NPORT-P 265 177,108
2024-12-23 2024-10-31 NPORT-P 265 165,951
2024-09-23 2024-07-31 NPORT-P 265 189,482
2024-06-25 2024-04-30 NPORT-P 266 187,460
2024-03-21 2024-01-31 NPORT-P 267 195,547
2023-12-27 2023-10-31 NPORT-P 264 152,173
2023-09-26 2023-07-31 NPORT-P 264 176,400
2023-06-28 2023-04-28 NPORT-P 264 176,755
2023-03-24 2023-01-31 NPORT-P 264 203,146
2022-12-28 2022-10-31 NPORT-P 264 187,641
2022-09-26 2022-07-29 NPORT-P 264 226,466
2022-06-24 2022-04-29 NPORT-P 264 247,263
2022-03-23 2022-01-31 NPORT-P 264 242,325
2021-12-23 2021-10-29 NPORT-P 264 218,246
2021-09-24 2021-07-30 NPORT-P 263 269,965
2021-06-24 2021-04-30 NPORT-P 262 286,757
2021-03-19 2021-01-29 NPORT-P 263 156,109
2020-12-28 2020-10-30 NPORT-P 264 63,209
2020-09-25 2020-07-31 NPORT-P 263 47,352
2020-06-24 2020-04-30 NPORT-P 263 45,165
2020-03-25 2020-01-31 NPORT-P 263 66,737
2019-12-23 2019-10-31 NPORT-P 264 63,326