Current Market Value 26,099,015
Current Holdings 51
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 FTDS - First Trust Total US Market AlphaDEX ETF . 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 51 26,099
2025-05-27 2025-03-31 NPORT-P 51 25,461
2025-02-25 2024-12-31 NPORT-P 51 25,290
2024-11-25 2024-09-30 NPORT-P 51 23,440
2024-08-21 2024-06-30 NPORT-P 51 21,823
2024-05-24 2024-03-31 NPORT-P 51 22,647
2024-02-23 2023-12-31 NPORT-P 51 20,915
2023-11-28 2023-09-29 NPORT-P 51 18,891
2023-08-18 2023-06-30 NPORT-P 51 18,975
2023-05-30 2023-03-31 NPORT-P 51 23,224
2023-02-23 2022-12-30 NPORT-P 51 19,136
2022-11-25 2022-09-30 NPORT-P 51 15,568
2022-08-19 2022-06-30 NPORT-P 51 16,331
2022-05-26 2022-03-31 NPORT-P 1201 21,681
2022-02-22 2021-12-31 NPORT-P 1202 25,326
2021-11-24 2021-09-30 NPORT-P 1203 21,450
2021-08-19 2021-06-30 NPORT-P 1201 21,792
2021-05-25 2021-03-31 NPORT-P 1201 18,200
2021-02-19 2020-12-31 NPORT-P 1199 16,415
2020-11-24 2020-09-30 NPORT-P 1202 13,438
2020-08-21 2020-06-30 NPORT-P 1201 12,888
2020-05-22 2020-03-31 NPORT-P 1200 11,231
2020-02-24 2019-12-31 NPORT-P 1203 18,243
2019-11-27 2019-09-30 NPORT-P 1202 16,998