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First Trust Multi Cap Value AlphaDEX Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 6564 (-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

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
32
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$9.95M -$130K -1,587 -1%
Osaic Holdings
2
Osaic Holdings
Arizona
$6.22M +$63.4K +772 +1%
Morgan Stanley
3
Morgan Stanley
New York
$5.83M -$2.09M -25,514 -27%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$4.21M -$77.2K -940 -2%
LPL Financial
5
LPL Financial
California
$3.95M -$164K -1,997 -4%
Wells Fargo
6
Wells Fargo
California
$3.8M -$151K -1,839 -4%
6F
7
626 Financial
Michigan
$3.58M -$80.3K -978 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.04M -$169K -2,053 -5%
PS
9
Principal Securities
Iowa
$1.96M -$36K -439 -2%
Stifel Financial
10
Stifel Financial
Missouri
$1.93M -$4.31M -52,454 -70%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$1.88M +$488K +5,945 +37%
Goldman Sachs
12
Goldman Sachs
New York
$1.84M
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.72M +$33.4K +407 +2%
PA
14
PFG Advisors
Arizona
$1.27M
PAG
15
Private Advisor Group
New Jersey
$1.21M -$106K -1,295 -8%
RJA
16
Raymond James & Associates
Florida
$905K +$44.1K +537 +5%
CIAS
17
Capital Investment Advisory Services
North Carolina
$767K -$7.22K -88 -1%
NS
18
NBC Securities
Alabama
$756K -$101K -1,226 -12%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$739K -$140K -1,704 -16%
QCIG
20
Quad-Cities Investment Group
Iowa
$725K -$246 -3 -0%
VF
21
Virtu Financial
New York
$714K +$476K +5,803 +219%
PWS
22
Proactive Wealth Strategies
Georgia
$669K +$650K +7,920 New
HI
23
Harbour Investments
Wisconsin
$667K -$493 -6 -0.1%
AWE
24
Avidian Wealth Enterprises
Texas
$604K +$2.38K +29 +0.4%
UBS Group
25
UBS Group
Switzerland
$597K -$122K -1,485 -17%

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.