Current Market Value 542,838,218
Current Holdings 302
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 FDT - First Trust Developed Markets ex-US 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 302 542,838
2025-05-27 2025-03-31 NPORT-P 303 446,021
2025-02-26 2024-12-31 NPORT-P 304 404,413
2024-11-25 2024-09-30 NPORT-P 304 452,539
2024-08-21 2024-06-30 NPORT-P 303 413,935
2024-05-24 2024-03-31 NPORT-P 303 432,795
2024-02-23 2023-12-31 NPORT-P 303 418,555
2023-11-28 2023-09-29 NPORT-P 302 423,412
2023-08-24 2023-06-30 NPORT-P 303 510,451
2023-05-24 2023-03-31 NPORT-P 302 495,695
2023-02-22 2022-12-31 NPORT-P 302 436,077
2022-11-29 2022-09-30 NPORT-P 302 370,734
2022-08-26 2022-06-30 NPORT-P 288 388,602
2022-05-26 2022-03-31 NPORT-P 302 460,867
2022-02-25 2021-12-31 NPORT-P 303 419,408
2021-11-24 2021-09-30 NPORT-P 303 402,811
2021-08-23 2021-06-30 NPORT-P 303 398,971
2021-05-20 2021-03-31 NPORT-P 302 376,273
2021-02-25 2020-12-31 NPORT-P 303 361,943
2020-11-19 2020-09-30 NPORT-P 303 409,127
2020-08-24 2020-06-30 NPORT-P 302 369,254
2020-05-26 2020-03-31 NPORT-P 301 407,175
2020-02-26 2019-12-31 NPORT-P 303 703,369
2019-11-22 2019-09-30 NPORT-P 302 684,217