Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/25/2026 | First Trust Industrials/Producer Durables AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund | Jan 2026 | $763M | 147 | EDGAR ↗ |
| 3/25/2026 | First Trust Mid Cap Core AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund | Jan 2026 | $1.2B | 452 | EDGAR ↗ |
| 3/25/2026 | First Trust Financials AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund | Jan 2026 | $2.2B | 106 | EDGAR ↗ |
| 3/25/2026 | First Trust Large Cap Core AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund | Jan 2026 | $1.4B | 376 | EDGAR ↗ |
| 3/25/2026 | First Trust Technology AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund | Jan 2026 | $1.4B | — | EDGAR ↗ |
| 3/25/2026 | First Trust Consumer Discretionary AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund | Jan 2026 | $312M | 120 | EDGAR ↗ |
| 3/25/2026 | First Trust Small Cap Value AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund | Jan 2026 | $168M | — | EDGAR ↗ |
| 3/25/2026 | First Trust Multi Cap Growth AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund | Jan 2026 | $411M | 678 | EDGAR ↗ |
| 3/25/2026 | First Trust Consumer Staples AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund | Jan 2026 | $252M | 42 | EDGAR ↗ |
| 3/25/2026 | First Trust Large Cap Value AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund | Jan 2026 | $1.2B | 189 | EDGAR ↗ |
| 3/25/2026 | First Trust Large Cap Growth AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund | Jan 2026 | $1.3B | 189 | EDGAR ↗ |
| 3/25/2026 | First Trust Merger Arbitrage ETF · First Trust Exchange-Traded Fund III | Jan 2026 | $42M | — | EDGAR ↗ |
| 3/25/2026 | First Trust Short Duration Managed Municipal ETF · First Trust Exchange-Traded Fund III | Jan 2026 | $544M | — | EDGAR ↗ |
| 3/25/2026 | First Trust Municipal High Income ETF · First Trust Exchange-Traded Fund III | Jan 2026 | $917M | — | EDGAR ↗ |
| 3/25/2026 | First Trust California Municipal High Income ETF · First Trust Exchange-Traded Fund III | Jan 2026 | $208M | — | EDGAR ↗ |
| 3/25/2026 | First Trust New York Municipal High Income ETF · First Trust Exchange-Traded Fund III | Jan 2026 | $30M | — | EDGAR ↗ |
| 3/25/2026 | First Trust Ultra Short Duration Municipal ETF · First Trust Exchange-Traded Fund III | Jan 2026 | $245M | — | EDGAR ↗ |
| 3/25/2026 | First Trust Horizon Managed Volatility Developed International ETF · First Trust Exchange-Traded Fund III | Jan 2026 | $17M | — | EDGAR ↗ |
| 3/25/2026 | First Trust Horizon Managed Volatility Domestic ETF · First Trust Exchange-Traded Fund III | Jan 2026 | $73M | — | EDGAR ↗ |
| 3/25/2026 | First Trust Horizon Managed Volatility Small/Mid ETF · First Trust Exchange-Traded Fund III | Jan 2026 | $29M | — | EDGAR ↗ |
| 3/25/2026 | First Trust Preferred Securities and Income ETF · First Trust Exchange-Traded Fund III | Jan 2026 | $6.5B | 253 | EDGAR ↗ |
| 3/25/2026 | First Trust Long/Short Equity ETF · First Trust Exchange-Traded Fund III | Jan 2026 | $2.7B | 382 | EDGAR ↗ |
| 3/25/2026 | First Trust Emerging Markets Local Currency Bond ETF · First Trust Exchange-Traded Fund III | Jan 2026 | $355M | 96 | EDGAR ↗ |
| 3/25/2026 | First Trust Institutional Preferred Securities and Income ETF · First Trust Exchange-Traded Fund III | Jan 2026 | $1.9B | 170 | EDGAR ↗ |
| 3/25/2026 | First Trust RiverFront Dynamic Developed International ETF · First Trust Exchange-Traded Fund III | Jan 2026 | $146M | 149 | EDGAR ↗ |