First Trust Small Cap Growth AlphaDEX Fund-First Trust Small Cap Growth AlphaDEX Fund (FYC)
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Information as of: 2023-07-31
Part of First Trust Advisors L.P.
LEI: 549300DVVN2X7XIAVJ10
Series ID:
630-765-8000120 East Liberty Drive
Suite 400
Wheaton, US-IL 60187
Taken from NPORT-P filing for 2024-01-31
Total Assets
248,717,116
248,717,116
Total Liabilities
6,831,120
6,831,120
Net Assets
241,885,996
241,885,996
Month 1 NAV Shares Sold
10,841,922
10,841,922
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
-5,263,773
-5,263,773
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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