Current Market Value 1,195,879,148
Current Holdings 101
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 FXL - First Trust Technology 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 101 1,195,879
2025-03-25 2025-01-31 NPORT-P 103 1,503,439
2024-12-23 2024-10-31 NPORT-P 104 1,333,077
2024-09-23 2024-07-31 NPORT-P 103 1,339,335
2024-06-25 2024-04-30 NPORT-P 98 1,298,926
2024-03-21 2024-01-31 NPORT-P 100 1,343,832
2023-12-27 2023-10-31 NPORT-P 101 1,112,836
2023-09-26 2023-07-31 NPORT-P 103 1,240,280
2023-06-28 2023-04-28 NPORT-P 102 1,030,938
2023-03-24 2023-01-31 NPORT-P 103 1,060,549
2022-12-28 2022-10-31 NPORT-P 102 1,025,309
2022-09-26 2022-07-29 NPORT-P 106 1,153,921
2022-06-24 2022-04-29 NPORT-P 110 1,222,352
2022-03-23 2022-01-31 NPORT-P 110 1,587,528
2021-12-23 2021-10-29 NPORT-P 111 2,889,766
2021-09-24 2021-07-30 NPORT-P 111 2,683,791
2021-06-24 2021-04-30 NPORT-P 110 2,526,153
2021-03-19 2021-01-29 NPORT-P 104 2,516,593
2020-12-28 2020-10-30 NPORT-P 103 2,163,469
2020-09-25 2020-07-31 NPORT-P 102 2,212,071
2020-06-24 2020-04-30 NPORT-P 94 1,724,874
2020-03-25 2020-01-31 NPORT-P 103 2,459,820
2019-12-23 2019-10-31 NPORT-P 103 2,180,067