Current Market Value 39,060,522
Current Holdings 52
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FCA - First Trust China 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)
2025-08-26 2025-06-30 NPORT-P 52 39,061
2025-05-27 2025-03-31 NPORT-P 54 39,468
2025-02-26 2024-12-31 NPORT-P 54 49,837
2024-11-25 2024-09-30 NPORT-P 52 8,467
2024-08-21 2024-06-30 NPORT-P 51 5,188
2024-05-24 2024-03-31 NPORT-P 52 6,909
2024-02-23 2023-12-31 NPORT-P 50 6,491
2023-11-28 2023-09-29 NPORT-P 50 8,558
2023-08-24 2023-06-30 NPORT-P 51 8,924
2023-05-24 2023-03-31 NPORT-P 53 10,170
2023-02-22 2022-12-30 NPORT-P 51 7,545
2022-11-29 2022-09-30 NPORT-P 52 7,625
2022-08-26 2022-06-30 NPORT-P 50 8,773
2022-05-26 2022-03-31 NPORT-P 51 9,005
2022-02-25 2021-12-31 NPORT-P 52 10,074
2021-11-24 2021-09-30 NPORT-P 53 10,739
2021-08-23 2021-06-30 NPORT-P 46 16,937
2021-05-20 2021-03-31 NPORT-P 46 15,445
2021-02-25 2020-12-31 NPORT-P 51 14,465
2020-11-19 2020-09-30 NPORT-P 52 57,158
2020-08-24 2020-06-30 NPORT-P 51 55,546
2020-05-26 2020-03-31 NPORT-P 51 51,805
2020-02-26 2019-12-31 NPORT-P 51 9,867
2019-11-22 2019-09-30 NPORT-P 52 9,725