Current Market Value 254,458,267
Current Holdings 680
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 FAD - First Trust Multi 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 680 254,458
2025-03-25 2025-01-31 NPORT-P 679 241,350
2024-12-23 2024-10-31 NPORT-P 680 216,753
2024-09-23 2024-07-31 NPORT-P 681 212,942
2024-06-25 2024-04-30 NPORT-P 678 183,410
2024-03-21 2024-01-31 NPORT-P 679 174,628
2023-12-27 2023-10-31 NPORT-P 679 151,854
2023-09-27 2023-07-31 NPORT-P 679 181,266
2023-06-28 2023-04-28 NPORT-P 679 165,875
2023-03-24 2023-01-31 NPORT-P 679 171,676
2022-12-28 2022-10-31 NPORT-P 675 164,236
2022-09-26 2022-07-29 NPORT-P 677 185,436
2022-06-24 2022-04-29 NPORT-P 677 194,033
2022-03-23 2022-01-31 NPORT-P 677 232,263
2021-12-23 2021-10-29 NPORT-P 677 260,573
2021-09-24 2021-07-30 NPORT-P 676 223,628
2021-06-24 2021-04-30 NPORT-P 676 218,210
2021-03-19 2021-01-29 NPORT-P 676 210,177
2020-12-28 2020-10-30 NPORT-P 677 178,468
2020-09-25 2020-07-31 NPORT-P 676 171,867
2020-06-24 2020-04-30 NPORT-P 676 146,351
2020-03-25 2020-01-31 NPORT-P 675 185,663
2019-12-23 2019-10-31 NPORT-P 677 184,983