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First Trust Multi Cap Value AlphaDEX Fund

60 hedge funds and large institutions have $53.4M invested in First Trust Multi Cap Value AlphaDEX Fund in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $55.6M → $53.4M (-$2.16M)

1.21% less ownership

Funds ownership: 46.52%45.31% (-1.2%)

2% less funds holding

Funds holding: 6160 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

55% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 29

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
29
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
26
Cetera Investment Advisers
Illinois
$500K -$24.6K -317 -5%
SWP
27
Stratos Wealth Partners
Ohio
$499K -$3.95K -51 -0.8%
Citadel Advisors
28
Citadel Advisors
Florida
$496K +$473K +6,099 New
DADC
29
D.A. Davidson & Co
Montana
$471K -$8.84K -114 -2%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$417K -$31.5K -406 -7%
CCA
31
Cottonwood Capital Advisors
Utah
$395K -$155 -2 -0%
Truist Financial
32
Truist Financial
North Carolina
$355K -$35.4K -456 -9%
HA
33
HFG Advisors
Ohio
$333K
PI
34
PFG Investments
New York
$331K +$1.16K +15 +0.4%
Creative Planning
35
Creative Planning
Kansas
$323K -$254K -3,278 -45%
Jones Financial Companies
36
Jones Financial Companies
Missouri
$307K +$41.2K +531 +16%
TWM
37
TCFG Wealth Management
California
$301K
AR
38
Apeiron RIA
Texas
$268K +$1.01K +13 +0.4%
PSF
39
Pacific Sun Financial
California
$253K
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$113K +$24.8K +320 +30%
GSWM
41
Golden State Wealth Management
California
$81K
Fidelity Investments
42
Fidelity Investments
Massachusetts
$64.1K -$17.6K -227 -22%
JP Morgan Chase
43
JP Morgan Chase
New York
$56.9K -$31.2K -403 -37%
IA
44
IFP Advisors
Florida
$56.6K
GWM
45
Geneos Wealth Management
Colorado
$51K -$19.1K -246 -28%
PFBT
46
Parkside Financial Bank & Trust
Missouri
$48.8K
AAS
47
Ameritas Advisory Services
Nebraska
$31.5K +$30.1K +388 New
TCOT
48
Trust Company of Toledo
Ohio
$28.3K +$27K +348 New
NA
49
NewEdge Advisors
Louisiana
$26K -$40.3K -520 -62%
PA
50
Parallel Advisors
California
$15K

FAB Hedge Fund Activity: Q2 2025 in Review

60 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in First Trust Multi Cap Value AlphaDEX Fund (FAB) for Q2 2025, worth a combined $53.4M — down 3.9% from $55.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FAB and 4 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 13 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $473K. The largest seller was Susquehanna International Group, cutting an estimated $878K.

  • 60 institutional investors held First Trust Multi Cap Value AlphaDEX Fund (FAB) as of Q2 2025, down from 61 in Q1 2025.
  • Funds reported $53.4M of First Trust Multi Cap Value AlphaDEX Fund stock for Q2 2025, down 3.9% quarter-over-quarter.
  • 4 funds opened new First Trust Multi Cap Value AlphaDEX Fund positions in Q2 2025 and 5 closed out, a net change of -1 holder.
  • The largest First Trust Multi Cap Value AlphaDEX Fund buyer in Q2 2025 was Citadel Advisors, an estimated $473K added.
  • The largest First Trust Multi Cap Value AlphaDEX Fund seller in Q2 2025 was Susquehanna International Group, an estimated $878K sold.

Based on aggregated 13F filings for Q2 2025.