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First Trust Multi Cap Value AlphaDEX Fund
FAB

62 hedge funds and large institutions have $63.9M invested in First Trust Multi Cap Value AlphaDEX Fund in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

5% less capital invested

Capital invested by funds: $67.2M → $63.9M (-$3.28M)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

2.27% less ownership

Funds ownership: 50.64% → 48.37% (-2.3%)

3% less funds holding

Funds holding: 64 → 62 (-2)

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.68M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.37M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$450K
4
Truist Financial
Truist Financial
North Carolina
+$405K
5
UBS Group
UBS Group
Switzerland
+$265K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$2.93M
2
NS
NBC Securities
Alabama
-$762K
3
VF
Virtu Financial
New York
-$714K
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$310K
5
Wells Fargo
Wells Fargo
California
-$289K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$19.3K – – –
US Bancorp
52
US Bancorp
Minnesota
$14.4K – – –
SWM
53
Spire Wealth Management
Virginia
$13.4K – – –
RCM
54
Raleigh Capital Management
North Carolina
$11.6K +$12K +141 New
Citigroup
55
Citigroup
New York
$11.1K – – –
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$8.08K – – –
AWM
57
Avior Wealth Management
Nebraska
$6.4K – – –
AF
58
Allworth Financial
California
$5.95K +$5.97K +70 New
GRP
59
Global Retirement Partners
California
$3.55K – – –
LFG
60
Larson Financial Group
Missouri
$3.46K – – –
Russell Investments Group
61
Russell Investments Group
United Kingdom
$2.23K +$2.3K +27 New
NS
62
NBC Securities
Alabama
$770 -$762K -8,940 -100%
IAIM
63
International Assets Investment Management
Florida
– -$787 -66,493 Closed
VF
64
Virtu Financial
New York
– -$714K -8,454 Closed
Wealth Enhancement Advisory Services
65
Wealth Enhancement Advisory Services
Minnesota
– -$310K -3,664 Closed
JIP
66
Jaffetilchin Investment Partners
Florida
– -$710 -8 Closed
1 2
3

FAB Hedge Fund Activity: Q4 2024 in Review

62 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in First Trust Multi Cap Value AlphaDEX Fund (FAB) for Q4 2024, worth a combined $63.9M — down 4.9% from $67.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FAB positions and 4 closed out — a net gain of 3 holders — while 17 added to existing stakes and 18 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.68M. The largest seller was Osaic Holdings, cutting an estimated $2.93M.

  • 62 institutional investors held First Trust Multi Cap Value AlphaDEX Fund (FAB) as of Q4 2024, down from 64 in Q3 2024.
  • Funds reported $63.9M of First Trust Multi Cap Value AlphaDEX Fund stock for Q4 2024, down 4.9% quarter-over-quarter.
  • 7 funds opened new First Trust Multi Cap Value AlphaDEX Fund positions in Q4 2024 and 4 closed out, a net change of +3 holders.
  • The largest First Trust Multi Cap Value AlphaDEX Fund buyer in Q4 2024 was Citadel Advisors, an estimated $1.68M added.
  • The largest First Trust Multi Cap Value AlphaDEX Fund seller in Q4 2024 was Osaic Holdings, an estimated $2.93M sold.

Based on aggregated 13F filings for Q4 2024.