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First Trust Multi Cap Value AlphaDEX Fund
FAB

59 hedge funds and large institutions have $94.2M invested in First Trust Multi Cap Value AlphaDEX Fund in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 7

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

9% more funds holding

Funds holding: 54 → 59 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.87% less ownership

Funds ownership: 60.34% → 56.47% (-3.9%)

7% less capital invested

Capital invested by funds: $101M → $94.2M (-$7.12M)

Holders
59
Holders Change
+5
Holders Change %
+9.26%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
29
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.34M
2
LPL Financial
LPL Financial
California
+$1.98M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.68M
4
Wells Fargo
Wells Fargo
California
+$1.51M
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$6.12M
2
PAG
Private Advisor Group
New Jersey
-$2.61M
3
MCC
Money Concepts Capital
Florida
-$690K
4
FTUS
Flow Traders U.S.
New York
-$562K
5
TC
TownSquare Capital
Utah
-$374K
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
26
NewEdge Advisors
Louisiana
$464K +$504K +7,074 New
UBS Group
27
UBS Group
Switzerland
$457K +$96.9K +1,360 +24%
AWE
28
Avidian Wealth Enterprises
Texas
$452K +$1.35K +19 +0.3%
CCA
29
Cottonwood Capital Advisors
Utah
$413K -$1.28K -18 -0.3%
KIG
30
Kowal Investment Group
Wisconsin
$382K +$1.28K +18 +0.3%
Goldman Sachs
31
Goldman Sachs
New York
$377K +$29.1K +408 +8%
TRCT
32
Tower Research Capital (TRC)
New York
$368K +$293K +4,113 +275%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$362K +$164K +2,305 +72%
WIA
34
World Investment Advisors
California
$342K +$345K +4,843 New
OBWG
35
Onyx Bridge Wealth Group
New York
$301K +$314K +4,406 New
E
36
ETFidea
New York
$289K – – –
PSF
37
Pacific Sun Financial
California
$284K -$7.12K -100 -2%
HA
38
HFG Advisors
Ohio
$268K – – –
DAS
39
Dynamic Advisor Solutions
Arizona
$249K +$271K +3,805 New
MC
40
Moors & Cabot
Massachusetts
$244K +$266K +3,730 New
IAN
41
Integrated Advisors Network
Texas
$216K +$235K +3,303 New
SWP
42
Stratos Wealth Partners
Ohio
$208K +$142 +2 +0.1%
KAS
43
Kestra Advisory Services
Texas
$208K +$25.9K +364 +13%
Truist Financial
44
Truist Financial
North Carolina
$207K +$225K +3,160 New
HI
45
Harbour Investments
Wisconsin
$110K +$119K +1,677 New
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$101K – – –
IA
47
IFP Advisors
Florida
$68K – – –
PFS
48
Prospera Financial Services
Texas
$44K +$48.3K +678 New
BFEC
49
Benjamin F. Edwards & Company
Missouri
$33K – – –
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$31K – – –
1
2
3

FAB Hedge Fund Activity: Q2 2022 in Review

59 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Multi Cap Value AlphaDEX Fund (FAB) for Q2 2022, worth a combined $94.2M — down 7% from $101M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FAB positions and 7 closed out — a net gain of 5 holders — while 29 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.34M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $6.12M.

  • 59 institutional investors held First Trust Multi Cap Value AlphaDEX Fund (FAB) as of Q2 2022, up from 54 in Q1 2022.
  • Funds reported $94.2M of First Trust Multi Cap Value AlphaDEX Fund stock for Q2 2022, down 7% quarter-over-quarter.
  • 12 funds opened new First Trust Multi Cap Value AlphaDEX Fund positions in Q2 2022 and 7 closed out, a net change of +5 holders.
  • The largest First Trust Multi Cap Value AlphaDEX Fund buyer in Q2 2022 was Morgan Stanley, an estimated $3.34M added.
  • The largest First Trust Multi Cap Value AlphaDEX Fund seller in Q2 2022 was Raymond James Financial Services Advisors, an estimated $6.12M sold.

Based on aggregated 13F filings for Q2 2022.