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First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS

14 hedge funds and large institutions have $6M invested in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $5.27M → $6M (+$727K)

4.77% more ownership

Funds ownership: 70.15% → 74.93% (+4.8%)

13% less funds holding

Funds holding: 16 → 14 (-2)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWS
Atria Wealth Solutions
New York
+$866K
2
WP
WealthSource Partners
California
+$80K
3
UBS Group
UBS Group
Switzerland
+$13.2K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$271K
2
Jane Street
Jane Street
New York
-$112K
3
Osaic Holdings
Osaic Holdings
Arizona
-$77.8K
4
MCC
Money Concepts Capital
Florida
-$70.5K
5
CS
Credit Suisse
Switzerland
-$41.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
1
WealthSource Partners
California
$1.81M +$80K +2,027 +5%
AWS
2
Atria Wealth Solutions
New York
$1.78M +$866K +21,936 +97%
Jane Street
3
Jane Street
New York
$853K -$112K -2,831 -12%
Morgan Stanley
4
Morgan Stanley
New York
$378K -$1.54K -39 -0.4%
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$349K – – –
LPL Financial
6
LPL Financial
California
$279K -$271K -6,872 -50%
Stifel Financial
7
Stifel Financial
Missouri
$258K -$1.85K -47 -0.7%
Osaic Holdings
8
Osaic Holdings
Arizona
$206K -$77.8K -1,970 -28%
BAM
9
Belpointe Asset Management
Nevada
$42.7K – – –
HI
10
Harbour Investments
Wisconsin
$20K – – –
UBS Group
11
UBS Group
Switzerland
$15.5K +$13.2K +335 +644%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$9K – – –
NA
13
NewEdge Advisors
Louisiana
$1K – – –
Wells Fargo
14
Wells Fargo
California
$47 – – –
MCC
15
Money Concepts Capital
Florida
– -$70.5K -1,877 Closed
CS
16
Credit Suisse
Switzerland
– -$41.8K -1,114 Closed

FDTS Hedge Fund Activity: Q1 2023 in Review

14 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) for Q1 2023, worth a combined $6M — up 14% from $5.27M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of FDTS and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Atria Wealth Solutions, adding an estimated $866K. The largest seller was LPL Financial, cutting an estimated $271K.

  • 14 institutional investors held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) as of Q1 2023, down from 16 in Q4 2022.
  • Funds reported $6M of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund stock for Q1 2023, up 14% quarter-over-quarter.
  • 0 funds opened new First Trust Developed Markets ex-US Small Cap AlphaDEX Fund positions in Q1 2023 and 2 closed out, a net change of -2 holders.
  • The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund buyer in Q1 2023 was Atria Wealth Solutions, an estimated $866K added.
  • The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund seller in Q1 2023 was LPL Financial, an estimated $271K sold.

Based on aggregated 13F filings for Q1 2023.