Current Market Value 420,376,796
Current Holdings 158
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 FEM - First Trust Emerging Markets 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 158 420,377
2025-05-27 2025-03-31 NPORT-P 158 393,062
2025-02-26 2024-12-31 NPORT-P 158 416,418
2024-11-25 2024-09-30 NPORT-P 160 452,441
2024-08-21 2024-06-30 NPORT-P 157 444,861
2024-05-24 2024-03-31 NPORT-P 159 424,393
2024-02-27 2023-12-31 NPORT-P 157 416,233
2023-11-28 2023-09-29 NPORT-P 155 408,543
2023-08-24 2023-06-30 NPORT-P 158 431,566
2023-05-24 2023-03-31 NPORT-P 156 408,416
2023-02-22 2022-12-31 NPORT-P 156 371,171
2022-11-29 2022-09-30 NPORT-P 157 289,377
2022-08-26 2022-06-30 NPORT-P 148 304,618
2022-05-26 2022-03-31 NPORT-P 153 402,730
2022-02-25 2021-12-31 NPORT-P 153 443,686
2021-11-24 2021-09-30 NPORT-P 153 504,269
2021-08-23 2021-06-30 NPORT-P 150 557,244
2021-05-20 2021-03-31 NPORT-P 144 500,988
2021-02-25 2020-12-31 NPORT-P 150 458,091
2020-11-19 2020-09-30 NPORT-P 153 414,062
2020-08-24 2020-06-30 NPORT-P 152 429,818
2020-05-26 2020-03-31 NPORT-P 150 402,085
2020-02-26 2019-12-31 NPORT-P 151 649,132
2019-11-22 2019-09-30 NPORT-P 152 583,497