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First Trust Developed Markets ex-US AlphaDEX Fund

119 hedge funds and large institutions have $322M invested in First Trust Developed Markets ex-US AlphaDEX Fund in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 57 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

3% more funds holding

Funds holding: 116119 (+3)

0.17% less ownership

Funds ownership: 76.26%76.09% (-0.17%)

15% less capital invested

Capital invested by funds: $381M → $322M (-$59.1M)

32% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 57

Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
39
Reduced
57
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
51
Stratos Wealth Partners
Ohio
$995K -$497K -9,502 -32%
WC
52
Waterloo Capital
Texas
$970K +$1.01M +19,311 New
SOS
53
Silver Oak Securities
Tennessee
$950K +$784K +14,988 +383%
PAS
54
Park Avenue Securities
New York
$936K +$253K +4,836 +35%
SA
55
SFI Advisors
New Jersey
$912K -$1.15K -22 -0.1%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$904K -$45.5K -869 -5%
BRWA
57
B. Riley Wealth Advisors
Florida
$860K +$135K +2,586 +18%
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$859K -$141K -2,689 -14%
BCI
59
Brinker Capital Investments
Pennsylvania
$853K +$177K +3,378 +25%
OPS
60
Orion Portfolio Solutions
Nebraska
$853K +$177K +3,378 +25%
GWP
61
Gateway Wealth Partners
Wisconsin
$838K +$203K +3,876 +30%
OFS
62
OneAscent Financial Services
Alabama
$787K +$98.2K +1,877 +14%
CA
63
Cetera Advisors
Colorado
$736K -$10.5K -201 -1%
First Trust Advisors
64
First Trust Advisors
Illinois
$644K -$28.7M -548,452 -98%
GVAG
65
Great Valley Advisor Group
Delaware
$587K -$994 -19 -0.2%
NA
66
NewEdge Advisors
Louisiana
$584K -$150K -2,870 -20%
AFG
67
ABLE Financial Group
Arizona
$577K +$1.46K +28 +0.2%
WW
68
Waterfront Wealth
Kansas
$576K -$3.14K -60 -0.5%
RFWA
69
RPg Family Wealth Advisory
Massachusetts
$545K -$10K -192 -2%
IA
70
IFG Advisory
Georgia
$520K -$376K -7,196 -41%
CWP
71
Cyndeo Wealth Partners
Florida
$510K
PVI
72
Pine Valley Investments
New Jersey
$510K -$43.9K -839 -8%
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$466K +$101K +1,933 +26%
KPWS
74
Kestra Private Wealth Services
Texas
$458K -$93.6K -1,789 -16%
OMC
75
Old Mission Capital
Illinois
$439K +$62.4K +1,194 +16%

FDT Hedge Fund Activity: Q3 2023 in Review

119 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US AlphaDEX Fund (FDT) for Q3 2023, worth a combined $322M — down 15% from $381M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FDT positions and 9 closed out — a net gain of 3 holders — while 39 added to existing stakes and 57 trimmed.

The largest buyer was Kingsview Wealth Management, adding an estimated $4.1M. The largest seller was First Trust Advisors, cutting an estimated $28.7M.

  • 119 institutional investors held First Trust Developed Markets ex-US AlphaDEX Fund (FDT) as of Q3 2023, up from 116 in Q2 2023.
  • Funds reported $322M of First Trust Developed Markets ex-US AlphaDEX Fund stock for Q3 2023, down 15% quarter-over-quarter.
  • 12 funds opened new First Trust Developed Markets ex-US AlphaDEX Fund positions in Q3 2023 and 9 closed out, a net change of +3 holders.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund buyer in Q3 2023 was Kingsview Wealth Management, an estimated $4.1M added.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund seller in Q3 2023 was First Trust Advisors, an estimated $28.7M sold.

Based on aggregated 13F filings for Q3 2023.