Current Market Value 413,765,518
Current Holdings 268
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 FYC - First Trust Small Cap Growth 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 268 413,766
2025-03-25 2025-01-31 NPORT-P 267 487,478
2024-12-23 2024-10-31 NPORT-P 267 354,274
2024-09-23 2024-07-31 NPORT-P 267 301,660
2024-06-25 2024-04-30 NPORT-P 267 264,091
2024-03-21 2024-01-31 NPORT-P 274 274,831
2023-12-27 2023-10-31 NPORT-P 266 202,247
2023-09-26 2023-07-31 NPORT-P 266 233,946
2023-06-28 2023-04-28 NPORT-P 266 209,147
2023-03-24 2023-01-31 NPORT-P 267 228,352
2022-12-28 2022-10-31 NPORT-P 265 220,598
2022-09-26 2022-07-29 NPORT-P 265 207,144
2022-06-24 2022-04-29 NPORT-P 265 228,449
2022-03-23 2022-01-31 NPORT-P 265 297,998
2021-12-23 2021-10-29 NPORT-P 265 354,801
2021-09-24 2021-07-30 NPORT-P 265 405,483
2021-06-24 2021-04-30 NPORT-P 265 468,235
2021-03-19 2021-01-29 NPORT-P 263 346,757
2020-12-28 2020-10-30 NPORT-P 264 163,471
2020-09-25 2020-07-31 NPORT-P 263 150,276
2020-06-24 2020-04-30 NPORT-P 263 125,560
2020-03-25 2020-01-31 NPORT-P 262 230,035
2019-12-23 2019-10-31 NPORT-P 264 239,271