Current Market Value 186,445,781
Current Holdings 227
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 FNK - First Trust Mid Cap Value 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 227 186,446
2025-03-25 2025-01-31 NPORT-P 228 233,590
2024-12-23 2024-10-31 NPORT-P 228 216,669
2024-09-23 2024-07-31 NPORT-P 227 228,621
2024-06-25 2024-04-30 NPORT-P 227 215,137
2024-03-21 2024-01-31 NPORT-P 227 231,023
2023-12-27 2023-10-31 NPORT-P 227 194,968
2023-09-26 2023-07-31 NPORT-P 227 241,589
2023-06-28 2023-04-28 NPORT-P 225 249,731
2023-03-24 2023-01-31 NPORT-P 225 256,458
2022-12-28 2022-10-31 NPORT-P 227 229,449
2022-09-26 2022-07-29 NPORT-P 227 224,864
2022-06-24 2022-04-29 NPORT-P 226 238,633
2022-03-23 2022-01-31 NPORT-P 227 219,535
2021-12-23 2021-10-29 NPORT-P 227 143,491
2021-09-24 2021-07-30 NPORT-P 225 140,623
2021-06-24 2021-04-30 NPORT-P 226 106,927
2021-03-19 2021-01-29 NPORT-P 225 54,286
2020-12-28 2020-10-30 NPORT-P 227 31,634
2020-09-25 2020-07-31 NPORT-P 226 35,336
2020-06-24 2020-04-30 NPORT-P 226 36,276
2020-03-25 2020-01-31 NPORT-P 226 51,354
2019-12-23 2019-10-31 NPORT-P 227 51,817