ETF: First Trust Large Cap Core AlphaDEX Fund- (FEX)

Information as of 2022-07-31

Part of First Trust Advisors L.P.

LEI: 549300CHVBC9WSFOEV84

Series ID: S000017337

630-765-8000
120 East Liberty Drive
Suite 400
Wheaton, US-IL 60187

https://www.ftportfolios.com/

Taken from NPORT-P filing for 2023-07-31
Total Assets
1.183 Billion
Total Liabilities
828.726 Thousand
Net Assets
1.182 Billion

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N-CEN Filings
Period of Report Filing Date View SEC Link
2022-07-31 2022-10-12 09:18:10 -0400 View Filing Original SEC Filing
2021-07-31 2021-10-12 06:23:10 -0400 View Filing Original SEC Filing
2020-07-31 2021-08-23 10:28:19 -0400 View Filing Original SEC Filing
2019-07-31 2019-10-15 03:43:30 -0400 View Filing Original SEC Filing
2018-07-31 2018-10-15 13:13:11 -0400 View Filing Original SEC Filing
2020-07-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2023-07-31
Fiscal Year End: 2023-07-31
2023-09-26 10:34:11 -0400 View Filing Original SEC Filing
Information Date: 2023-04-28
Fiscal Year End: 2023-07-31
2023-06-28 07:55:00 -0400 View Filing Original SEC Filing
Information Date: 2023-01-31
Fiscal Year End: 2023-07-31
2023-03-24 07:00:13 -0400 View Filing Original SEC Filing
Information Date: 2022-10-31
Fiscal Year End: 2023-07-31
2022-12-28 11:37:00 -0500 View Filing Original SEC Filing
Information Date: 2022-07-29
Fiscal Year End: 2022-07-31
2022-09-26 12:57:36 -0400 View Filing Original SEC Filing
Information Date: 2022-04-29
Fiscal Year End: 2022-07-31
2022-06-24 07:43:19 -0400 View Filing Original SEC Filing
Information Date: 2022-01-31
Fiscal Year End: 2022-07-31
2022-03-23 12:05:59 -0400 View Filing Original SEC Filing
Information Date: 2021-10-29
Fiscal Year End: 2022-07-31
2021-12-23 08:39:04 -0500 View Filing Original SEC Filing
Information Date: 2021-07-30
Fiscal Year End: 2021-07-31
2021-09-24 09:30:18 -0400 View Filing Original SEC Filing
Information Date: 2021-04-30
Fiscal Year End: 2021-07-31
2021-06-24 11:18:01 -0400 View Filing Original SEC Filing
Information Date: 2021-01-29
Fiscal Year End: 2021-07-31
2021-03-19 08:49:40 -0400 View Filing Original SEC Filing
Information Date: 2020-10-30
Fiscal Year End: 2021-07-31
2020-12-28 05:41:53 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-07-31
2020-09-25 12:04:36 -0400 View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-07-31
2020-06-24 10:03:15 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-07-31
2020-03-25 10:39:54 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2020-07-31
2019-12-23 13:29:29 -0500 View Filing Original SEC Filing

Funds Holding FEX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding FEX

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