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

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Information as of: 2023-07-31
Part of First Trust Advisors L.P.
LEI: 549300CHVBC9WSFOEV84
Series ID:
630-765-8000
120 East Liberty Drive
Suite 400
Wheaton, US-IL 60187

https://www.ftportfolios.com/

120 EAST LIBERTY DRIVE, SUITE 400 WHEATON, IL 60187
Taken from NPORT-P filing for 2024-01-31
Total Assets
1,119,967,112
Total Liabilities
755,215
Net Assets
1,119,211,897
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-60,897,410
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available