Current Market Value 897,177,254
Current Holdings 81
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 FXH - First Trust Health Care 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 81 897,177
2025-03-25 2025-01-31 NPORT-P 77 1,081,730
2024-12-23 2024-10-31 NPORT-P 79 1,173,331
2024-09-23 2024-07-31 NPORT-P 79 1,266,962
2024-06-25 2024-04-30 NPORT-P 83 1,235,896
2024-03-21 2024-01-31 NPORT-P 87 1,257,113
2023-12-27 2023-10-31 NPORT-P 85 1,175,135
2023-09-26 2023-07-31 NPORT-P 86 1,522,451
2023-06-28 2023-04-28 NPORT-P 83 1,590,283
2023-03-24 2023-01-31 NPORT-P 86 1,669,339
2022-12-28 2022-10-31 NPORT-P 86 1,488,940
2022-09-26 2022-07-29 NPORT-P 85 1,509,024
2022-06-24 2022-04-29 NPORT-P 86 1,414,450
2022-03-23 2022-01-31 NPORT-P 86 1,448,718
2021-12-23 2021-10-29 NPORT-P 88 1,592,829
2021-09-24 2021-07-30 NPORT-P 87 1,605,728
2021-06-24 2021-04-30 NPORT-P 90 1,456,597
2021-03-19 2021-01-29 NPORT-P 88 1,433,050
2020-12-28 2020-10-30 NPORT-P 89 1,310,256
2020-09-25 2020-07-31 NPORT-P 86 1,348,939
2020-06-24 2020-04-30 NPORT-P 76 1,716,907
2020-03-25 2020-01-31 NPORT-P 77 1,108,447
2019-12-23 2019-10-31 NPORT-P 79 1,027,355