Current Market Value 1,686,566,872
Current Holdings 139
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 FXR - First Trust Industrials/Producer Durables 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 139 1,686,567
2025-03-25 2025-01-31 NPORT-P 138 2,032,644
2024-12-23 2024-10-31 NPORT-P 140 1,986,899
2024-09-23 2024-07-31 NPORT-P 139 1,946,612
2024-06-25 2024-04-30 NPORT-P 134 1,875,927
2024-03-21 2024-01-31 NPORT-P 134 1,742,452
2023-12-27 2023-10-31 NPORT-P 134 1,492,848
2023-09-26 2023-07-31 NPORT-P 133 1,763,244
2023-06-28 2023-04-28 NPORT-P 130 1,581,724
2023-03-24 2023-01-31 NPORT-P 130 1,639,004
2022-12-28 2022-10-31 NPORT-P 132 1,479,038
2022-09-26 2022-07-29 NPORT-P 131 1,588,788
2022-06-24 2022-04-29 NPORT-P 132 1,628,781
2022-03-23 2022-01-31 NPORT-P 134 1,777,088
2021-12-23 2021-10-29 NPORT-P 133 1,824,548
2021-09-24 2021-07-30 NPORT-P 133 1,771,203
2021-06-24 2021-04-30 NPORT-P 130 1,702,141
2021-03-19 2021-01-29 NPORT-P 126 1,125,224
2020-12-28 2020-10-30 NPORT-P 126 233,253
2020-09-25 2020-07-31 NPORT-P 126 180,527
2020-06-24 2020-04-30 NPORT-P 119 154,678
2020-03-25 2020-01-31 NPORT-P 93 315,784
2019-12-23 2019-10-31 NPORT-P 94 336,086