FXZ SEC Filings — First Trust Materials AlphaDEX Fund
Data updated: 2026-10-13
52 SEC filings are listed: 15 prospectuses (latest Nov 28, 2025), 28 quarterly N-PORT holdings reports (latest Sep 22, 2026) and 9 annual N-CEN reports (latest Oct 13, 2026).
FXZ Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 15 filings on SEC EDGAR.
- Filed Nov 28, 2025 · 485BPOS
- Filed Nov 27, 2024 · 485BPOS
- Filed Nov 28, 2023 · 485BPOS
- Filed Nov 28, 2022 · 485BPOS
- Filed Nov 24, 2021 · 485BPOS
- Filed Nov 25, 2020 · 485BPOS
- Filed Dec 3, 2019 · 485BPOS
- Filed Dec 4, 2018 · 485BPOS
- Filed Dec 5, 2017 · 497
- Filed Dec 15, 2016 · 497
- Filed Dec 3, 2015 · 485BPOS
- Filed Dec 10, 2014 · 485BPOS
- Filed Dec 19, 2013 · 485BPOS
- Filed Dec 19, 2012 · 485BPOS
- Filed Dec 21, 2011 · 485BPOS
FXZ Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Sep 22, 2026
- Filed Jun 23, 2026
- Filed Mar 25, 2026
- Filed Dec 23, 2025
- Filed Sep 24, 2025
- Filed Jun 25, 2025
- Filed Mar 25, 2025
- Filed Dec 23, 2024
- Filed Sep 23, 2024
- Filed Jun 25, 2024
- Filed Mar 21, 2024
- Filed Dec 27, 2023
- Filed Sep 26, 2023
- Filed Jun 28, 2023
- Filed Mar 24, 2023
- Filed Dec 28, 2022
- Filed Sep 26, 2022
- Filed Jun 24, 2022
- Filed Mar 23, 2022
- Filed Dec 23, 2021
- Filed Sep 24, 2021
- Filed Jun 24, 2021
- Filed Mar 19, 2021
- Filed Dec 28, 2020
- Filed Sep 25, 2020
- Filed Jun 24, 2020
- Filed Mar 25, 2020
- Filed Dec 24, 2019
FXZ Annual census (N-CEN)
Service providers, brokerage and operations. 9 filings on SEC EDGAR.
Browse every First Trust Materials AlphaDEX Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.