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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:
630-765-8000
120 East Liberty Drive
Suite 400
Wheaton, US-IL 60187

https://www.ftportfolios.com/

Taken from NPORT-P filing for 2024-01-31
Total Assets
248,717,116
Total Liabilities
6,831,120
Net Assets
241,885,996
Month 1 NAV Shares Sold
10,841,922
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-5,263,773
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available