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First Trust Large Cap Core AlphaDEX Fund
FEX

203 hedge funds and large institutions have $701M invested in First Trust Large Cap Core AlphaDEX Fund in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 73 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

2% more funds holding

Funds holding: 199 → 203 (+4)

3% more capital invested

Capital invested by funds: $682M → $701M (+$19.1M)

0.07% more ownership

Funds ownership: 56.53% → 56.6% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

22% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 73

Holders
203
Holders Change
+4
Holders Change %
+2.01%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
57
Reduced
73
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IAIM
International Assets Investment Management
Florida
+$17.6M
2
KWM
Kingsview Wealth Management
Oregon
+$9.75M
3
BEI
Benjamin Edwards Inc
Missouri
+$5M
4
Goldman Sachs
Goldman Sachs
New York
+$2.22M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$1.65M

Top Sellers

Rank Fund Capital Flow
1
KAS
Kestra Advisory Services
Texas
-$15.6M
2
Wells Fargo
Wells Fargo
California
-$12.5M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.66M
4
AIA
Arrow Investment Advisors
Maryland
-$3.57M
5
DWA
Dorsey Wright & Associates
California
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$5.5M +$18K +181 +0.3%
BEI
27
Benjamin Edwards Inc
Missouri
$5.23M +$5M +50,136 New
Goldman Sachs
28
Goldman Sachs
New York
$4.4M +$2.22M +22,220 +111%
SAM
29
Secure Asset Management
Michigan
$4.33M +$102K +1,021 +3%
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$4.23M -$25.3K -254 -0.6%
SA
31
Sanctuary Advisors
Indiana
$3.26M +$109K +1,098 +4%
KAS
32
KPP Advisory Services
Kentucky
$2.98M +$100 +1 +0%
DADC
33
D.A. Davidson & Co
Montana
$2.85M -$9.27K -93 -0.3%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$2.56M +$6.58K +66 +0.3%
KWS
35
Keystone Wealth Services
California
$2.37M -$81.2K -815 -3%
TWM
36
TCFG Wealth Management
California
$2.27M +$2.17M +21,794 New
LI
37
LVZ Inc
Michigan
$2.24M +$24.1K +242 +1%
HighTower Advisors
38
HighTower Advisors
Illinois
$2.12M +$797 +8 +0%
BAM
39
Belpointe Asset Management
Nevada
$1.93M +$70.8K +710 +4%
KAS
40
Kestra Advisory Services
Texas
$1.91M -$15.6M -156,916 -90%
FAIM
41
Financial Advocates Investment Management
Washington
$1.69M +$77K +772 +5%
FFN
42
Focus Financial Network
Minnesota
$1.68M -$62.4K -626 -4%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$1.62M – – –
ACGA
44
Atlanta Consulting Group Advisors
Georgia
$1.57M – – –
CCA
45
Clearwater Capital Advisors
Illinois
$1.57M – – –
EWM
46
EPG Wealth Management
Georgia
$1.49M +$1.43M +14,340 New
P
47
&Partners
Tennessee
$1.48M +$1.42M +14,227 New
WIA
48
Wetzel Investment Advisors
Indiana
$1.46M -$53.7K -539 -4%
Jane Street
49
Jane Street
New York
$1.42M +$1.36M +13,608 New
AWM
50
AE Wealth Management
Kansas
$1.42M -$110K -1,101 -7%
1
2
3 4 5

FEX Hedge Fund Activity: Q3 2024 in Review

203 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Large Cap Core AlphaDEX Fund (FEX) for Q3 2024, worth a combined $701M — up 2.8% from $682M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FEX positions and 14 closed out — a net gain of 5 holders — while 57 added to existing stakes and 73 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $17.6M. The largest seller was Kestra Advisory Services, cutting an estimated $15.6M.

  • 203 institutional investors held First Trust Large Cap Core AlphaDEX Fund (FEX) as of Q3 2024, up from 199 in Q2 2024.
  • Funds reported $701M of First Trust Large Cap Core AlphaDEX Fund stock for Q3 2024, up 2.8% quarter-over-quarter.
  • 19 funds opened new First Trust Large Cap Core AlphaDEX Fund positions in Q3 2024 and 14 closed out, a net change of +5 holders.
  • The largest First Trust Large Cap Core AlphaDEX Fund buyer in Q3 2024 was International Assets Investment Management, an estimated $17.6M added.
  • The largest First Trust Large Cap Core AlphaDEX Fund seller in Q3 2024 was Kestra Advisory Services, an estimated $15.6M sold.

Based on aggregated 13F filings for Q3 2024.