Current Market Value 794,268,291
Current Holdings 528
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 FYX - First Trust Small Cap Core 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 528 794,268
2025-03-25 2025-01-31 NPORT-P 528 993,332
2024-12-23 2024-10-31 NPORT-P 528 905,627
2024-09-23 2024-07-31 NPORT-P 528 942,810
2024-06-25 2024-04-30 NPORT-P 527 856,457
2024-03-21 2024-01-31 NPORT-P 528 858,646
2023-12-27 2023-10-31 NPORT-P 528 734,024
2023-09-26 2023-07-31 NPORT-P 528 887,033
2023-06-28 2023-04-28 NPORT-P 528 784,027
2023-03-24 2023-01-31 NPORT-P 528 872,467
2022-12-28 2022-10-31 NPORT-P 528 839,315
2022-09-26 2022-07-29 NPORT-P 528 840,434
2022-06-24 2022-04-29 NPORT-P 528 830,774
2022-03-23 2022-01-31 NPORT-P 528 909,617
2021-12-23 2021-10-29 NPORT-P 528 967,910
2021-09-24 2021-07-30 NPORT-P 527 929,628
2021-06-24 2021-04-30 NPORT-P 527 951,319
2021-03-19 2021-01-29 NPORT-P 527 758,185
2020-12-28 2020-10-30 NPORT-P 528 449,915
2020-09-25 2020-07-31 NPORT-P 527 411,131
2020-06-24 2020-04-30 NPORT-P 527 376,665
2020-03-25 2020-01-31 NPORT-P 526 551,361
2019-12-23 2019-10-31 NPORT-P 528 570,276