FEP · First Trust Europe AlphaDEX Fund · Fund Operations ETF
$55.90
-0.14 (-0.25%)
At close · Oct 5
Return incl. dividend (before tax)
Volume · Oct 5
22.8K
Avg daily vol (3M)
24.8K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover First Trust China AlphaDEX Fund and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-13 | 2025-12-31 | N-1A | 811-22519 | Original | — | — |
| 2025-03-14 | 2024-12-31 | N-1A | 811-22519 | Original | — | — |
| 2024-03-13 | 2023-12-31 | N-1A | 811-22519 | Original | — | — |
| 2023-03-08 | 2022-12-31 | N-1A | 811-22519 | Original | — | — |
| 2022-03-15 | 2021-12-31 | N-1A | 811-22519 | Original | — | — |
| 2021-03-10 | 2020-12-31 | N-1A | 811-22519 | Original | — | — |
| 2020-03-04 | 2019-12-31 | N-1A | 811-22519 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-03-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | First Trust Advisors L.P. | — | — |
| Custodian | AS "SEB BANKA" | LV | — |
| Custodian | Banco Bilbao Vizcaya Argentaria SA | ES | — |
| Custodian | BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO | MX | — |
| Custodian | Banco Santander Chile | CL | — |
| Custodian | Bank Hapoalim B.M. | IL | — |
| Custodian | Bank Polska Kasa Opieki S.A. | PL | — |
| Custodian | CBM BANCO, S.A., INSTITUCION DE BANCA MULTIPLE, INTEGRANTE DEL GRUPO FINANCIERO | MX | — |
| Custodian | CIBC Mellon Trust Company | CA | — |
| Custodian | Citibank Europe PLC (Czech Republic) | CZ | — |
| Custodian | Citibank Europe PLC (Greece) | GR | — |
| Custodian | Citibank Europe PLC (Portugal) | PT | — |
| Custodian | Citibank Europe PLC, Hungarian Branch Office | HU | — |
| Custodian | Citibank Maghreb S.A. | MA | — |
| Custodian | Citibank N.A., Brazilian Branch | BR | — |
| Custodian | Citibank N.A., Sucursal De Lima | PE | — |
| Custodian | Citibank ZAO | RU | — |
| Custodian | Cititrust S.A., Bogota | CO | — |
| Custodian | Deutsche Bank AG, Jakarta | ID | — |
| Custodian | Deutsche Bank, Istanbul | TR | — |
| Custodian | Euroclear Bank SA/NV (Belgium) | BE | — |
| Custodian | HSBC BANK (CHINA) CO., LTD. | CN | — |
| Custodian | HSBC Bank (Taiwan) Limited | TW | — |
| Custodian | HSBC Bank Australia Limited | AU | — |
| Custodian | HSBC Bank Bermuda Limited | BM | — |
| Custodian | HSBC Bank Egypt S.A.E. | EG | — |
| Custodian | HSBC Bank Middle East Limited - Doha Branch | QA | — |
| Custodian | HSBC Bank Middle East Limited - Dubai Branch | AE | — |
| Custodian | HSBC NOMINEES (NEW ZEALAND) LIMITED | NZ | — |
| Custodian | HSBC Shanghai | CN | — |
| Custodian | HSBC Shenzhen | CN | — |
| Custodian | MUFG Bank, Ltd. | JP | — |
| Custodian | SEB Pank AS | EE | — |
| Custodian | Skandinaviska Enskilda Banken AB, Helsinki Branch | FI | — |
| Custodian | Skandinaviska Enskilda Banken AB, Oslo Branch | NO | — |
| Custodian | Skandinaviska Enskilda Banken AB, Stockholm | SE | — |
| Custodian | STANDARD CHARTERED BANK (SINGAPORE) LIMITED | SG | — |
| Custodian | Standard Chartered Bank Korea Limited | KR | — |
| Custodian | Standard Chartered Bank Malaysia Berhad | MY | — |
| Custodian | Standard Chartered Bank, India Branch | IN | — |
| Custodian | Standard Chartered Bank, Philippines Branch | PH | — |
| Custodian | The Bank of New York Mellon | — | — |
| Custodian | The Bank of New York Mellon (Ireland) | IE | — |
| Custodian | The Bank of New York Mellon (United Kingdom) | GB | — |
| Custodian | The Bank of New York Mellon SA/NV (Belgium) | BE | — |
| Custodian | The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main | DE | — |
| Custodian | The Bank of New York Mellon, SA/NV (Denmark) | DK | — |
| Custodian | The Bank of New York Mellon, SA/NV (France) | FR | — |
| Custodian | The Bank of New York Mellon, SA/NV (Italy) | IT | — |
| Custodian | The Bank of New York Mellon, SA/NV (Netherlands) | NL | — |
| Custodian | The Hongkong and Shanghai Banking Corporation (Hong Kong) | HK | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited, Bangkok Branch | TH | — |
| Custodian | THE STANDARD BANK OF SOUTH AFRICA | ZA | — |
| Custodian | UBS Switzerland AG | CH | — |
| Custodian | UniCredit Bank Austria AG | AT | — |
| Transfer Agent | The Bank of New York Mellon | US | — |
| Administrator | The Bank of New York Mellon | US | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Pricing Service | LSEG Pricing Service | GB | — |
| Shareholder Servicing Agent | The Bank of New York Mellon | US | — |
| Principal Underwriter | First Trust Portfolios L.P. | — | Yes |
| Independent Public Accountant | Deloitte & Touche LLP | US | — |