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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
AWM
51
Accel Wealth Management
Iowa
$19K +$71 +1 +0.3%
SWM
52
Spire Wealth Management
Virginia
$15K – – –
CAPTRUST Financial Advisors
53
CAPTRUST Financial Advisors
North Carolina
$13K – – –
AWM
54
Avior Wealth Management
Nebraska
$7K – – –
APA
55
American Portfolios Advisors
New York
$6.55K – – –
LFG
56
Larson Financial Group
Missouri
$3K – – –
SPIA
57
Steward Partners Investment Advisory
New York
$1K -$17.8K -250 -94%
Citigroup
58
Citigroup
New York
$1K +$570 +8 New
AR
59
Apeiron RIA
Texas
$348 +$13.3K +187 +4%
MCC
60
Money Concepts Capital
Florida
– -$690K -9,238 Closed
FTUS
61
Flow Traders U.S.
New York
– -$562K -7,530 Closed
TC
62
TownSquare Capital
Utah
– -$374K -5,013 Closed
CAN
63
Cetera Advisor Networks
California
– -$314K -4,198 Closed
WSTAM
64
Wilbanks Smith & Thomas Asset Management
Virginia
– -$212K -2,910 Closed
WA
65
Win Advisors
Florida
– -$10K -130 Closed
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.