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First Trust Developed Markets ex-US AlphaDEX Fund

125 hedge funds and large institutions have $289M invested in First Trust Developed Markets ex-US AlphaDEX Fund in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

26% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 38

6% more funds holding

Funds holding: 118125 (+7)

0.03% more ownership

Funds ownership: 73.81%73.84% (+0.03%)

8% less capital invested

Capital invested by funds: $315M → $289M (-$25.4M)

Holders
125
Holders Change
+7
Holders Change %
+5.93%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
48
Reduced
38
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$56.4M -$5.19M -92,666 -8%
LPL Financial
2
LPL Financial
California
$25.7M +$2.6M +46,387 +11%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$25.3M +$168K +2,996 +0.6%
Wells Fargo
4
Wells Fargo
California
$15.1M -$4.56M -81,526 -23%
Raymond James Financial
5
Raymond James Financial
Florida
$12.6M +$13M +232,791 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$11.7M +$1.51M +26,972 +14%
UBS Group
7
UBS Group
Switzerland
$11.2M +$187K +3,342 +2%
KWM
8
Kingsview Wealth Management
Oregon
$9.89M -$817K -14,589 -7%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$8.42M +$709K +12,676 +9%
AssetMark Inc
10
AssetMark Inc
California
$7.75M +$1.14M +20,323 +17%
CAS
11
Coppell Advisory Solutions
Texas
$5.51M +$577K +10,314 +11%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$5.28M -$4.28M -76,492 -44%
MFG
13
Mainsail Financial Group
Washington
$4.15M +$256K +4,567 +6%
BEI
14
Benjamin Edwards Inc
Missouri
$4.05M +$69.9K +1,249 +2%
Truist Financial
15
Truist Financial
North Carolina
$3.95M +$305K +5,457 +8%
Osaic Holdings
16
Osaic Holdings
Arizona
$3.43M -$86.6K -1,548 -2%
AWM
17
AE Wealth Management
Kansas
$3.37M -$9.35K -167 -0.3%
TFA
18
TPG Financial Advisors
Oregon
$3.08M +$121K +2,161 +4%
Stifel Financial
19
Stifel Financial
Missouri
$3.07M -$509K -9,091 -14%
Bank of America
20
Bank of America
North Carolina
$3.06M +$3.16M +56,538 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.02M -$630K -11,264 -17%
AI
22
Atria Investments
North Carolina
$2.91M +$913K +16,309 +43%
PFS
23
Prospera Financial Services
Texas
$2.78M +$169K +3,015 +6%
AAS
24
Avantax Advisory Services
Texas
$2.73M -$231K -4,126 -8%
IA
25
IFP Advisors
Florida
$2.47M +$220K +3,933 +9%

FDT Hedge Fund Activity: Q4 2024 in Review

125 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US AlphaDEX Fund (FDT) for Q4 2024, worth a combined $289M — down 8.1% from $315M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FDT positions and 10 closed out — a net gain of 10 holders — while 48 added to existing stakes and 38 trimmed.

The largest buyer was Bank of America, opening a new position worth an estimated $3.16M. The largest seller was Morgan Stanley, cutting an estimated $5.19M.

  • 125 institutional investors held First Trust Developed Markets ex-US AlphaDEX Fund (FDT) as of Q4 2024, up from 118 in Q3 2024.
  • Funds reported $289M of First Trust Developed Markets ex-US AlphaDEX Fund stock for Q4 2024, down 8.1% quarter-over-quarter.
  • 20 funds opened new First Trust Developed Markets ex-US AlphaDEX Fund positions in Q4 2024 and 10 closed out, a net change of +10 holders.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund buyer in Q4 2024 was Bank of America, an estimated $3.16M added.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund seller in Q4 2024 was Morgan Stanley, an estimated $5.19M sold.

Based on aggregated 13F filings for Q4 2024.