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First Trust Developed Markets ex-US AlphaDEX Fund
FDT

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: 116 → 119 (+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
–

Top Buyers

Rank Fund Capital Flow
1
KWM
Kingsview Wealth Management
Oregon
+$4.1M
2
FTUS
Flow Traders U.S.
New York
+$3.3M
3
IWM
Iams Wealth Management
Nebraska
+$1.47M
4
PFS
Prospera Financial Services
Texas
+$1.27M
5
Comerica Bank
Comerica Bank
Texas
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$28.7M
2
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$12.8M
3
Morgan Stanley
Morgan Stanley
New York
-$6.06M
4
Jane Street
Jane Street
New York
-$2.98M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
101
Farther Finance Advisors
California
$61K -$6.7K -128 -10%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$61K +$157 +3 +0.2%
TAM
103
Tucker Asset Management
Colorado
$53.7K +$12.5K +239 +29%
MIM
104
MTM Investment Management
South Carolina
$51K – – –
PWMG
105
Provence Wealth Management Group
California
$50.2K +$52.3K +1,000 New
US Bancorp
106
US Bancorp
Minnesota
$44.6K – – –
PMFA
107
Plante Moran Financial Advisors
Michigan
$38.8K – – –
SWM
108
Spire Wealth Management
Virginia
$37.1K -$1.99K -38 -5%
HNB
109
Huntington National Bank
Ohio
$29K – – –
SPIA
110
Steward Partners Investment Advisory
New York
$27.2K – – –
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$22.5K -$24.3K -465 -52%
GWM
112
Geneos Wealth Management
Colorado
$12.2K +$105 +2 +0.8%
Fidelity Investments
113
Fidelity Investments
Massachusetts
$10.4K +$10.7K +205 +10,250%
CTA
114
Colonial Trust Advisors
South Carolina
$10K – – –
MRCM
115
M&R Capital Management
New Jersey
$5.33K – – –
DWMG
116
DB Wealth Management Group
California
$5.17K – – –
Bank of America
117
Bank of America
North Carolina
$4.52K +$4.71K +90 New
JP Morgan Chase
118
JP Morgan Chase
New York
$3.88K +$1.83K +35 +83%
AF
119
Advisornet Financial
Minnesota
$1.81K – – –
HGERS
120
Householder Group Estate & Retirement Specialist
Arizona
$352 +$366 +7 New
TSS
121
Two Sigma Securities
New York
– -$239K -4,660 Closed
CAM
122
Concorde Asset Management
Michigan
– -$203K -3,947 Closed
SS
123
Simplicity Solutions
Minnesota
– -$201K -3,921 Closed
AF
124
Allworth Financial
California
– -$67K -1,305 Closed
CFD
125
Creative Financial Designs
Indiana
– -$66.3K -1,267 Closed
2 3 4
5
6

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.