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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
CBFP
76
Cedar Brook Financial Partners
Ohio
$591K +$4.96K +60 +0.8%
WCFA
77
Walkner Condon Financial Advisors
Wisconsin
$588K -$86.2K -1,042 -12%
FWM
78
ForthRight Wealth Management
Georgia
$580K
SF
79
Summit Financial
New Jersey
$571K -$18.5K -224 -3%
RIA
80
Regal Investment Advisors
Michigan
$562K +$165 +2 +0%
GWM
81
Geneos Wealth Management
Colorado
$549K -$40.9K -495 -6%
AGA
82
Arkos Global Advisors
Texas
$533K -$48.7K -589 -8%
EAM
83
Eukles Asset Management
Ohio
$518K
PGFC
84
Peapack-Gladstone Financial Corp
New Jersey
$517K
CAM
85
Cozad Asset Management
Illinois
$515K
RA
86
RFG Advisory
Alabama
$512K +$42.7K +516 +9%
1W
87
1776 Wealth
Georgia
$491K
FAIM
88
Financial Advocates Investment Management
Washington
$457K -$19.9K -241 -4%
SWM
89
Spire Wealth Management
Virginia
$419K -$64.3K -777 -12%
Carson Wealth (CWM LLC)
90
Carson Wealth (CWM LLC)
Nebraska
$395K +$15.1K +182 +4%
SIG
91
Sargent Investment Group
Maryland
$393K
VA
92
Valmark Advisers
Ohio
$384K
MFG
93
Merit Financial Group
Georgia
$380K +$413K +4,996 New
IWN
94
Independent Wealth Network
Iowa
$377K -$662 -8 -0.2%
EW
95
Element Wealth
Mississippi
$363K -$20.4K -247 -5%
BTI
96
Blue Trust Inc
Georgia
$358K +$336K +4,059 New
AAP
97
Arax Advisory Partners
Colorado
$353K +$165 +2 +0%
IA
98
IFP Advisors
Florida
$349K
VVP
99
Venture Visionary Partners
Ohio
$348K
BFG
100
Barber Financial Group
Kansas
$345K -$317K -3,828 -46%

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.