Current Market Value 250,481,137
Current Holdings 205
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 FEMS - First Trust Emerging Markets Small Cap AlphaDEX Fund . 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 205 250,481
2025-05-27 2025-03-31 NPORT-P 214 269,962
2025-02-26 2024-12-31 NPORT-P 208 307,653
2024-11-25 2024-09-30 NPORT-P 211 346,136
2024-08-21 2024-06-30 NPORT-P 212 337,865
2024-05-24 2024-03-31 NPORT-P 212 341,561
2024-02-23 2023-12-31 NPORT-P 211 334,762
2023-11-28 2023-09-29 NPORT-P 206 326,344
2023-08-24 2023-06-30 NPORT-P 211 304,991
2023-05-24 2023-03-31 NPORT-P 210 293,077
2023-02-22 2022-12-31 NPORT-P 208 168,888
2022-11-29 2022-09-30 NPORT-P 210 110,238
2022-08-26 2022-06-30 NPORT-P 198 107,498
2022-05-26 2022-03-31 NPORT-P 206 147,660
2022-02-25 2021-12-31 NPORT-P 205 146,961
2021-11-24 2021-09-30 NPORT-P 205 153,985
2021-08-23 2021-06-30 NPORT-P 207 175,285
2021-05-20 2021-03-31 NPORT-P 202 138,996
2021-02-25 2020-12-31 NPORT-P 208 159,770
2020-11-19 2020-09-30 NPORT-P 206 140,488
2020-08-24 2020-06-30 NPORT-P 203 142,534
2020-05-26 2020-03-31 NPORT-P 204 121,885
2020-02-26 2019-12-31 NPORT-P 203 164,082
2019-11-22 2019-09-30 NPORT-P 204 135,218