Current Market Value 212,520,664
Current Holdings 39
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 FXZ - First Trust Materials 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 39 212,521
2025-03-25 2025-01-31 NPORT-P 38 264,461
2024-12-23 2024-10-31 NPORT-P 37 333,426
2024-09-23 2024-07-31 NPORT-P 38 379,794
2024-06-25 2024-04-30 NPORT-P 39 406,941
2024-03-21 2024-01-31 NPORT-P 40 436,248
2023-12-27 2023-10-31 NPORT-P 40 457,772
2023-09-26 2023-07-31 NPORT-P 40 589,810
2023-06-28 2023-04-28 NPORT-P 39 1,641,800
2023-03-24 2023-01-31 NPORT-P 40 1,672,699
2022-12-28 2022-10-31 NPORT-P 40 1,318,312
2022-09-26 2022-07-29 NPORT-P 40 1,567,936
2022-06-24 2022-04-29 NPORT-P 38 1,832,551
2022-03-23 2022-01-31 NPORT-P 38 499,935
2021-12-23 2021-10-29 NPORT-P 37 499,009
2021-09-24 2021-07-30 NPORT-P 38 460,397
2021-06-24 2021-04-30 NPORT-P 38 377,928
2021-03-19 2021-01-29 NPORT-P 39 209,180
2020-12-28 2020-10-30 NPORT-P 40 119,788
2020-09-25 2020-07-31 NPORT-P 39 97,272
2020-06-24 2020-04-30 NPORT-P 42 68,712
2020-03-25 2020-01-31 NPORT-P 52 102,595
2019-12-23 2019-10-31 NPORT-P 52 147,070