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First Trust Multi Cap Value AlphaDEX Fund
FAB

Overview Fund Activity

44 hedge funds and large institutions have $92.1M invested in First Trust Multi Cap Value AlphaDEX Fund in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+5
Holders Change %
+12.82%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
17
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$4.96M
2
Morgan Stanley
Morgan Stanley
New York
$26.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.93M
4
Jane Street
Jane Street
New York
$1.84M
5
HH
Hilltop Holdings
Texas
$1.21M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
2
Wells Fargo
Wells Fargo
California
$7.29M
3
Ameriprise
Ameriprise
Minnesota
$1.57M
4
LPL Financial
LPL Financial
California
$2.69M
5
Bank of America
Bank of America
North Carolina
$1.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$26.3M +$2.34M +49,259 +10%
UBS Group
2
UBS Group
Switzerland
$10.1M +$1.02M +21,398 +11%
Wells Fargo
3
Wells Fargo
California
$7.29M -$741K -15,558 -9%
SAM
4
Stringer Asset Management
Tennessee
$7.18M +$205K +4,305 +3%
Goldman Sachs
5
Goldman Sachs
New York
$4.96M +$4.96M +104,257 New
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$3.93M +$1.93M +40,482 +96%
IH
7
IFC Holdings
Florida
$3.57M +$122K +2,590 +4%
RJA
8
Raymond James & Associates
Florida
$3.49M +$724K +15,216 +26%
LPL Financial
9
LPL Financial
California
$2.69M -$538K -11,298 -17%
Jane Street
10
Jane Street
New York
$1.84M +$1.84M +38,570 New
Ameriprise
11
Ameriprise
Minnesota
$1.57M -$719K -15,115 -31%
CS
12
Credit Suisse
Switzerland
$1.52M -$46.6K -980 -3%
Stifel Financial
13
Stifel Financial
Missouri
$1.43M +$460K +9,673 +48%
Bank of America
14
Bank of America
North Carolina
$1.37M -$537K -11,284 -28%
HH
15
Hilltop Holdings
Texas
$1.21M +$1.21M +25,416 New
AIG
16
American International Group
New York
$1.16M +$267K +5,612 +30%
CA
17
Cetera Advisors
Colorado
$1.06M -$19.8K -416 -2%
CFA
18
Cahill Financial Advisors
Minnesota
$1.06M +$86.6K +1,818 +9%
PAS
19
Partnervest Advisory Services
California
$948K +$948K +19,914 New
FIG
20
Fusion Investment Group
Pennsylvania
$948K +$948K +19,914 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$936K +$278K +5,848 +42%
TH
22
Timber Hill
Connecticut
$845K +$4.47K +94 +0.5%
SWP
23
Stratos Wealth Partners
Ohio
$829K +$829K +17,439 New
SFG
24
SNS Financial Group
Minnesota
$795K +$110K +2,311 +16%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$761K -$336K -7,055 -31%
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