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First Trust Developed Markets ex-US AlphaDEX Fund

115 hedge funds and large institutions have $300M invested in First Trust Developed Markets ex-US AlphaDEX Fund in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

5% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 44

1% more funds holding

Funds holding: 114115 (+1)

0.26% less ownership

Funds ownership: 73.45%73.19% (-0.26%)

2% less capital invested

Capital invested by funds: $306M → $300M (-$6.31M)

Holders
115
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
1.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
46
Reduced
44
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$998K +$292K +5,241 +41%
SA
52
SFI Advisors
New Jersey
$978K -$1.84K -33 -0.2%
SOS
53
Silver Oak Securities
Tennessee
$941K +$4.01K +72 +0.4%
NS
54
NBC Securities
Alabama
$829K -$43.1K -774 -5%
PFGIA
55
Patriot Financial Group Insurance Agency
Massachusetts
$719K +$27.4K +491 +4%
First Trust Advisors
56
First Trust Advisors
Illinois
$718K -$21.3K -383 -3%
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
$694K +$669 +12 +0.1%
GVAG
58
Great Valley Advisor Group
Delaware
$641K +$6.13K +110 +1%
SA
59
Sanctuary Advisors
Indiana
$627K +$635K +11,400 New
WW
60
Waterfront Wealth
Kansas
$611K -$39K -700 -6%
BRWA
61
B. Riley Wealth Advisors
Florida
$573K -$374K -6,718 -39%
CWP
62
Cyndeo Wealth Partners
Florida
$559K
PVI
63
Pine Valley Investments
New Jersey
$553K +$7.92K +142 +1%
NA
64
NewEdge Advisors
Louisiana
$528K -$46.1K -827 -8%
GM
65
GeoWealth Management
Illinois
$508K +$60.6K +1,087 +13%
FA
66
Flagstar Advisors
New York
$470K +$5.41K +97 +1%
MML Investors Services
67
MML Investors Services
Massachusetts
$458K +$22.7K +407 +5%
IA
68
IFG Advisory
Georgia
$451K +$456K +8,186 New
CFGS
69
Concourse Financial Group Securities
Alabama
$439K -$30.7K -550 -6%
HI
70
Harbour Investments
Wisconsin
$432K +$6.19K +111 +1%
PFA
71
Pinnacle Family Advisors
Missouri
$430K -$22.6K -406 -5%
AFG
72
ABLE Financial Group
Arizona
$428K -$25.7K -461 -6%
GRP
73
Global Retirement Partners
California
$387K -$1.23K -22 -0.3%
GS
74
GTS Securities
New York
$338K -$1.17M -20,979 -77%
EWM
75
EPG Wealth Management
Georgia
$334K -$333K -5,973 Closed

FDT Hedge Fund Activity: Q2 2024 in Review

115 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US AlphaDEX Fund (FDT) for Q2 2024, worth a combined $300M — down 2.1% from $306M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FDT positions and 9 closed out — a net gain of 4 holders — while 46 added to existing stakes and 44 trimmed.

The largest buyer was Benjamin F. Edwards & Company, adding an estimated $3.12M. The largest seller was LPL Financial, cutting an estimated $2.21M.

  • 115 institutional investors held First Trust Developed Markets ex-US AlphaDEX Fund (FDT) as of Q2 2024, up from 114 in Q1 2024.
  • Funds reported $300M of First Trust Developed Markets ex-US AlphaDEX Fund stock for Q2 2024, down 2.1% quarter-over-quarter.
  • 13 funds opened new First Trust Developed Markets ex-US AlphaDEX Fund positions in Q2 2024 and 9 closed out, a net change of +4 holders.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund buyer in Q2 2024 was Benjamin F. Edwards & Company, an estimated $3.12M added.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund seller in Q2 2024 was LPL Financial, an estimated $2.21M sold.

Based on aggregated 13F filings for Q2 2024.