First Trust Consumer Discretionary AlphaDEX Fund-First Trust Consumer Discretionary AlphaDEX Fund (FXD)
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Information as of: 2023-07-31
Part of First Trust Advisors L.P.
LEI: 549300KKKIV5V4SB1F02
Series ID:
630-765-8000120 East Liberty Drive
Suite 400
Wheaton, US-IL 60187
120 EAST LIBERTY DRIVE, SUITE 400 WHEATON, IL 60187
Taken from NPORT-P filing for 2024-01-31
Total Assets
1,423,139,913
1,423,139,913
Total Liabilities
4,558,958
4,558,958
Net Assets
1,418,580,955
1,418,580,955
Month 1 NAV Shares Sold
9,858,893
9,858,893
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
-60,850,531
-60,850,531
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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