Current Market Value 7,676,161
Current Holdings 403
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FDTS - First Trust Developed Markets ex-US Small Cap 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)
2025-08-26 2025-06-30 NPORT-P 403 7,676
2025-05-27 2025-03-31 NPORT-P 414 6,897
2025-02-26 2024-12-31 NPORT-P 404 6,158
2024-11-25 2024-09-30 NPORT-P 404 8,939
2024-08-21 2024-06-30 NPORT-P 405 8,347
2024-05-24 2024-03-31 NPORT-P 405 8,807
2024-02-23 2023-12-31 NPORT-P 405 8,120
2023-11-28 2023-09-29 NPORT-P 404 7,675
2023-08-24 2023-06-30 NPORT-P 408 7,752
2023-05-24 2023-03-31 NPORT-P 406 7,901
2023-02-22 2022-12-31 NPORT-P 407 7,540
2022-11-29 2022-09-30 NPORT-P 400 6,616
2022-08-26 2022-06-30 NPORT-P 399 9,129
2022-05-26 2022-03-31 NPORT-P 404 11,106
2022-02-25 2021-12-31 NPORT-P 406 13,972
2021-11-24 2021-09-30 NPORT-P 406 9,309
2021-08-23 2021-06-30 NPORT-P 405 10,837
2021-05-20 2021-03-31 NPORT-P 401 8,996
2021-02-25 2020-12-31 NPORT-P 406 8,592
2020-11-19 2020-09-30 NPORT-P 406 7,336
2020-08-24 2020-06-30 NPORT-P 404 6,496
2020-05-26 2020-03-31 NPORT-P 399 5,163
2020-02-26 2019-12-31 NPORT-P 406 9,726
2019-11-22 2019-09-30 NPORT-P 404 8,776