ETF: First Trust Consumer Discret. AlphaDEX (FXD)

Information as of 2019-07-31

Part of First Trust Advisors L.P.

LEI: 549300KKKIV5V4SB1F02

Series ID: S000017696

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

https://www.ftportfolios.com/

Taken from NPORT-P filing for 2020-07-31
Total Assets
961987104.08
Total Liabilities
13071090.40
Net Assets
948916013.68
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Funds Holding FXD (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"
N-CEN Filings
Period of Report Filing Date View SEC Link
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: 2020-07-31
Fiscal Year End: 2020-07-31
View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-07-31
2020-06-24 09:03:23 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-07-31
2020-03-25 10:49:27 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2020-07-31
View Filing Original SEC Filing

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