Current Market Value 268,462,741
Current Holdings 42
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 FXN - First Trust Energy 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 42 268,463
2025-03-25 2025-01-31 NPORT-P 42 385,748
2024-12-23 2024-10-31 NPORT-P 43 411,670
2024-09-23 2024-07-31 NPORT-P 43 555,329
2024-06-25 2024-04-30 NPORT-P 39 680,215
2024-03-21 2024-01-31 NPORT-P 43 540,131
2023-12-27 2023-10-31 NPORT-P 43 678,146
2023-09-26 2023-07-31 NPORT-P 43 576,185
2023-06-28 2023-04-28 NPORT-P 43 674,415
2023-03-24 2023-01-31 NPORT-P 41 1,987,524
2022-12-28 2022-10-31 NPORT-P 43 1,987,865
2022-09-26 2022-07-29 NPORT-P 43 1,664,587
2022-06-24 2022-04-29 NPORT-P 40 1,616,881
2022-03-31 2022-01-31 NPORT-P 39 554,736
2021-12-23 2021-10-29 NPORT-P 39 400,444
2021-09-24 2021-07-30 NPORT-P 38 330,242
2021-06-24 2021-04-30 NPORT-P 37 307,966
2021-03-19 2021-01-29 NPORT-P 37 176,959
2020-12-28 2020-10-30 NPORT-P 41 92,260
2020-09-25 2020-07-31 NPORT-P 43 637,723
2020-06-24 2020-04-30 NPORT-P 42 82,900
2020-03-25 2020-01-31 NPORT-P 36 76,537
2019-12-23 2019-10-31 NPORT-P 38 97,033