Current Market Value 1,514,267,209
Current Holdings 41
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 FXU - First Trust Utilities 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 41 1,514,267
2025-03-25 2025-01-31 NPORT-P 41 326,704
2024-12-23 2024-10-31 NPORT-P 41 336,939
2024-09-23 2024-07-31 NPORT-P 42 252,678
2024-06-25 2024-04-30 NPORT-P 41 228,338
2024-03-21 2024-01-31 NPORT-P 41 230,879
2023-12-27 2023-10-31 NPORT-P 43 233,907
2023-09-26 2023-07-31 NPORT-P 41 306,093
2023-06-28 2023-04-28 NPORT-P 41 317,788
2023-03-24 2023-01-31 NPORT-P 41 373,851
2022-12-28 2022-10-31 NPORT-P 41 433,966
2022-09-26 2022-07-29 NPORT-P 41 396,205
2022-06-24 2022-04-29 NPORT-P 43 282,029
2022-03-23 2022-01-31 NPORT-P 43 193,315
2021-12-23 2021-10-29 NPORT-P 41 178,633
2021-09-24 2021-07-30 NPORT-P 41 174,108
2021-06-24 2021-04-30 NPORT-P 41 177,683
2021-03-19 2021-01-29 NPORT-P 41 173,764
2020-12-28 2020-10-30 NPORT-P 41 202,550
2020-09-25 2020-07-31 NPORT-P 40 229,706
2020-06-24 2020-04-30 NPORT-P 41 797,832
2020-03-25 2020-01-31 NPORT-P 36 1,262,786
2019-12-23 2019-10-31 NPORT-P 35 1,312,510