First Trust Multi Cap Value AlphaDEX Fund
FAB
64 hedge funds and large institutions have $67.2M invested in First Trust Multi Cap Value AlphaDEX Fund in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 32 reducing their positions, and 5 closing their positions.
0.09% more ownership
Funds ownership: 50.55% → 50.64% (+0.09%)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
2% less funds holding
Funds holding: 65 → 64 (-1)
6% less capital invested
Capital invested by funds: $71.7M → $67.2M (-$4.52M)
63% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$5.39M |
| 2 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
+$514K |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$488K |
| 4 |
VF
Virtu Financial
New York
|
+$476K |
| 5 |
GWSG
GPS Wealth Strategies Group
Centennial,
Colorado
|
+$202K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$4.31M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.22M |
| 3 |
Morgan Stanley
New York
|
-$2.09M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.73M |
| 5 |
CA
Clearstead Advisors
Cleveland,
Ohio
|
-$229K |
FAB Hedge Fund Activity: Q3 2024 in Review
64 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Multi Cap Value AlphaDEX Fund (FAB) for Q3 2024, worth a combined $67.2M — down 6.3% from $71.7M a quarter earlier.
Fund positioning in FAB was balanced in Q3 2024: 5 funds opened new positions, 5 closed out, 12 added to existing stakes and 32 trimmed.
The largest buyer was International Assets Investment Management, adding an estimated $5.39M. The largest seller was Stifel Financial, cutting an estimated $4.31M.
- 64 institutional investors held First Trust Multi Cap Value AlphaDEX Fund (FAB) as of Q3 2024, down from 65 in Q2 2024.
- Funds reported $67.2M of First Trust Multi Cap Value AlphaDEX Fund stock for Q3 2024, down 6.3% quarter-over-quarter.
- 5 funds opened new First Trust Multi Cap Value AlphaDEX Fund positions in Q3 2024 and 5 closed out, a net change of 0 holders.
- The largest First Trust Multi Cap Value AlphaDEX Fund buyer in Q3 2024 was International Assets Investment Management, an estimated $5.39M added.
- The largest First Trust Multi Cap Value AlphaDEX Fund seller in Q3 2024 was Stifel Financial, an estimated $4.31M sold.
Based on aggregated 13F filings for Q3 2024.