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First Trust Large Cap Core AlphaDEX Fund

169 hedge funds and large institutions have $571M invested in First Trust Large Cap Core AlphaDEX Fund in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0% less ownership

Funds ownership: 55.49%55.49% (-0%)

5% less funds holding

Funds holding: 178169 (-9)

11% less capital invested

Capital invested by funds: $640M → $571M (-$69M)

22% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 63

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
169
Holders Change
-9
Holders Change %
-5.06%
% of All Funds
2.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
15
Increased
49
Reduced
63
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
26
AE Wealth Management
Kansas
$4.3M +$236K +2,853 +5%
DADC
27
D.A. Davidson & Co
Montana
$4.2M +$2.25M +27,139 +97%
US Bancorp
28
US Bancorp
Minnesota
$3.82M -$17.1K -207 -0.4%
AFP
29
Ausdal Financial Partners
Iowa
$3.72M -$31.3K -378 -0.8%
CPIG
30
Chicago Partners Investment Group
Illinois
$3.36M +$272K +3,291 +9%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$2.86M +$403K +4,869 +15%
KWS
32
Keystone Wealth Services
California
$2.56M -$496K -6,000 -15%
JP Morgan Chase
33
JP Morgan Chase
New York
$2.56M -$449K -5,430 -14%
MML Investors Services
34
MML Investors Services
Massachusetts
$2.53M +$114K +1,374 +4%
RFN
35
RDA Financial Network
Iowa
$2.47M +$58.3K +705 +2%
HI
36
Harbour Investments
Wisconsin
$2.12M +$2.31M +27,917 New
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$1.82M -$336K -4,059 -15%
FFN
38
Focus Financial Network
Minnesota
$1.68M -$10.5K -127 -0.6%
Stifel Financial
39
Stifel Financial
Missouri
$1.57M -$77.9K -942 -4%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.5M +$536K +6,481 +49%
FWM
41
Frontier Wealth Management
Missouri
$1.48M -$21.1K -255 -1%
PNC
42
Park National Corp
Ohio
$1.46M -$31.3K -378 -2%
KWM
43
Kaydan Wealth Management
Michigan
$1.36M -$10.8K -131 -0.7%
HighTower Advisors
44
HighTower Advisors
Illinois
$1.35M +$31.6K +382 +2%
CCA
45
Clearwater Capital Advisors
Illinois
$1.26M
EWM
46
EPG Wealth Management
Georgia
$1.2M -$166K -2,006 -11%
QPW
47
Quantum Private Wealth
Florida
$1.2M
GIA
48
Gladstone Institutional Advisory
Florida
$1.17M -$215K -2,594 -14%
Citadel Advisors
49
Citadel Advisors
Florida
$1.07M -$1.56M -18,917 -57%
LI
50
LVZ Inc
Michigan
$1.07M +$23.9K +289 +2%

FEX Hedge Fund Activity: Q2 2022 in Review

169 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Large Cap Core AlphaDEX Fund (FEX) for Q2 2022, worth a combined $571M — down 11% from $640M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FEX and 15 opened new positions — a net loss of 6 holders — while 63 trimmed existing stakes and 49 added.

The largest buyer was Great Valley Advisor Group, adding an estimated $30M. The largest seller was Win Advisors, cutting an estimated $25.6M.

  • 169 institutional investors held First Trust Large Cap Core AlphaDEX Fund (FEX) as of Q2 2022, down from 178 in Q1 2022.
  • Funds reported $571M of First Trust Large Cap Core AlphaDEX Fund stock for Q2 2022, down 11% quarter-over-quarter.
  • 15 funds opened new First Trust Large Cap Core AlphaDEX Fund positions in Q2 2022 and 21 closed out, a net change of -6 holders.
  • The largest First Trust Large Cap Core AlphaDEX Fund buyer in Q2 2022 was Great Valley Advisor Group, an estimated $30M added.
  • The largest First Trust Large Cap Core AlphaDEX Fund seller in Q2 2022 was Win Advisors, an estimated $25.6M sold.

Based on aggregated 13F filings for Q2 2022.