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First Trust Multi Cap Value AlphaDEX Fund
FAB

63 hedge funds and large institutions have $55.4M invested in First Trust Multi Cap Value AlphaDEX Fund in 2025 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

5% more funds holding

Funds holding: 60 → 63 (+3)

4% more capital invested

Capital invested by funds: $53.4M → $55.4M (+$1.96M)

0.02% less ownership

Funds ownership: 45.31% → 45.3% (-0.02%)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
19
Reduced
20
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$746K
2
Osaic Holdings
Osaic Holdings
Arizona
+$382K
3
VF
Virtu Financial
New York
+$224K
4
GWSG
GPS Wealth Strategies Group
Colorado
+$200K
5
CA
Clearstead Advisors
Ohio
+$198K

Top Sellers

Rank Fund Capital Flow
1
NPAN
Northeast Planning Associates NH
New Hampshire
-$1.72M
2
NS
NBC Securities
Alabama
-$791K
3
LPL Financial
LPL Financial
California
-$409K
4
UBS Group
UBS Group
Switzerland
-$347K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$228K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCOT
51
Trust Company of Toledo
Ohio
$30.4K – – –
NA
52
NewEdge Advisors
Louisiana
$27.9K – – –
NS
53
NBC Securities
Alabama
$27.8K -$791K -9,274 -97%
ASN
54
Advisory Services Network
Georgia
$16.1K +$15.8K +185 New
PA
55
Parallel Advisors
California
$16.1K – – –
US Bancorp
56
US Bancorp
Minnesota
$15.3K – – –
Citigroup
57
Citigroup
New York
$11.8K – – –
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$8.55K – – –
AF
59
Allworth Financial
California
$6.11K – – –
GRP
60
Global Retirement Partners
California
$3.75K – – –
LFG
61
Larson Financial Group
Missouri
$3.67K – – –
Russell Investments Group
62
Russell Investments Group
United Kingdom
$1.75K – – –
AF
63
Advisornet Financial
Minnesota
$1.48K – – –
NPAN
64
Northeast Planning Associates NH
New Hampshire
– -$1.72M -21,217 Closed
AAP
65
Arax Advisory Partners
Colorado
– -$6.1K -75 Closed
1 2
3

FAB Hedge Fund Activity: Q3 2025 in Review

63 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in First Trust Multi Cap Value AlphaDEX Fund (FAB) for Q3 2025, worth a combined $55.4M — up 3.7% from $53.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FAB positions and 2 closed out — a net gain of 3 holders — while 19 added to existing stakes and 20 trimmed.

The largest buyer was Rockefeller Capital Management, opening a new position worth an estimated $746K. The largest seller was Northeast Planning Associates NH, exiting entirely with an estimated $1.72M sold.

  • 63 institutional investors held First Trust Multi Cap Value AlphaDEX Fund (FAB) as of Q3 2025, up from 60 in Q2 2025.
  • Funds reported $55.4M of First Trust Multi Cap Value AlphaDEX Fund stock for Q3 2025, up 3.7% quarter-over-quarter.
  • 5 funds opened new First Trust Multi Cap Value AlphaDEX Fund positions in Q3 2025 and 2 closed out, a net change of +3 holders.
  • The largest First Trust Multi Cap Value AlphaDEX Fund buyer in Q3 2025 was Rockefeller Capital Management, an estimated $746K added.
  • The largest First Trust Multi Cap Value AlphaDEX Fund seller in Q3 2025 was Northeast Planning Associates NH, an estimated $1.72M sold.

Based on aggregated 13F filings for Q3 2025.