Current Market Value 64,238,752
Current Holdings 152
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 FEUZ - First Trust Eurozone AlphaDEX ETF . 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 152 64,239
2025-05-27 2025-03-31 NPORT-P 152 44,731
2025-02-26 2024-12-31 NPORT-P 152 18,372
2024-11-25 2024-09-30 NPORT-P 153 64,696
2024-08-21 2024-06-30 NPORT-P 152 53,930
2024-05-24 2024-03-31 NPORT-P 151 17,166
2024-02-23 2023-12-31 NPORT-P 151 18,045
2023-11-28 2023-09-29 NPORT-P 151 16,673
2023-08-24 2023-06-30 NPORT-P 150 17,496
2023-05-24 2023-03-31 NPORT-P 152 17,416
2023-02-22 2022-12-30 NPORT-P 151 16,201
2022-11-29 2022-09-30 NPORT-P 150 15,877
2022-08-26 2022-06-30 NPORT-P 140 21,757
2022-05-26 2022-03-31 NPORT-P 152 35,809
2022-02-25 2021-12-31 NPORT-P 152 81,008
2021-11-24 2021-09-30 NPORT-P 149 25,124
2021-08-23 2021-06-30 NPORT-P 151 28,484
2021-05-20 2021-03-31 NPORT-P 151 26,841
2021-02-25 2020-12-31 NPORT-P 152 27,479
2020-11-19 2020-09-30 NPORT-P 152 27,633
2020-08-24 2020-06-30 NPORT-P 151 28,180
2020-05-26 2020-03-31 NPORT-P 151 35,647
2020-02-26 2019-12-31 NPORT-P 151 53,487
2019-11-22 2019-09-30 NPORT-P 152 49,812