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First Trust Multi Cap Value AlphaDEX Fund

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: 6462 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$9.6M -$121K -1,415 -1%
Morgan Stanley
2
Morgan Stanley
New York
$5.55M -$143K -1,682 -2%
Raymond James Financial
3
Raymond James Financial
Florida
$4.96M +$5.13M +60,176 New
LPL Financial
4
LPL Financial
California
$3.99M +$135K +1,581 +3%
Wells Fargo
5
Wells Fargo
California
$3.43M -$289K -3,389 -8%
6F
6
626 Financial
Michigan
$3.37M -$126K -1,473 -3%
Osaic Holdings
7
Osaic Holdings
Arizona
$3.24M -$2.93M -34,328 -47%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.1M +$140K +1,636 +5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.11M +$450K +5,277 +26%
Stifel Financial
10
Stifel Financial
Missouri
$1.95M +$62.3K +730 +3%
PS
11
Principal Securities
Iowa
$1.88M -$42.7K -501 -2%
Citadel Advisors
12
Citadel Advisors
Florida
$1.83M +$1.68M +19,711 +814%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$1.83M -$5.88K -69 -0.3%
Goldman Sachs
14
Goldman Sachs
New York
$1.8M
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.33M +$1.37M +16,071 New
PA
16
PFG Advisors
Arizona
$1.23M -$11.1K -130 -0.9%
PAG
17
Private Advisor Group
New Jersey
$1.13M -$51.8K -607 -4%
UBS Group
18
UBS Group
Switzerland
$839K +$265K +3,105 +44%
QCIG
19
Quad-Cities Investment Group
Iowa
$748K +$41K +481 +6%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$723K +$1.79K +21 +0.2%
PWS
21
Proactive Wealth Strategies
Georgia
$658K +$4.69K +55 +0.7%
HI
22
Harbour Investments
Wisconsin
$639K -$12.6K -148 -2%
CIAS
23
Capital Investment Advisory Services
North Carolina
$615K -$138K -1,620 -18%
AWE
24
Avidian Wealth Enterprises
Texas
$593K +$3.24K +38 +0.5%
ACM
25
AlphaStar Capital Management
North Carolina
$552K +$1.96K +23 +0.4%

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.