First Trust Financials AlphaDEX Fund-First Trust Financials AlphaDEX Fund (FXO)
followers
·
Follow
Information as of: 2023-07-31
Part of First Trust Advisors L.P.
LEI: 549300RVOY34XNQ51513
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
829,493,044
829,493,044
Total Liabilities
3,032,260
3,032,260
Net Assets
826,460,785
826,460,785
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
-25,175,098
-25,175,098
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
---|