We are live on ! Find out more
FEX icon

First Trust Large Cap Core AlphaDEX Fund
FEX

198 hedge funds and large institutions have $685M invested in First Trust Large Cap Core AlphaDEX Fund in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

6% more funds holding

Funds holding: 187 → 198 (+11)

4% less capital invested

Capital invested by funds: $710M → $685M (-$25.3M)

6% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 67

8.12% less ownership

Funds ownership: 64.03% → 55.92% (-8.1%)

Holders
198
Holders Change
+11
Holders Change %
+5.88%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
19
Increased
63
Reduced
67
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$4.66M
2
KAS
Kestra Advisory Services
Texas
+$4.14M
3
Goldman Sachs
Goldman Sachs
New York
+$3.38M
4
LPL Financial
LPL Financial
California
+$3.07M
5
RJA
Raymond James & Associates
Florida
+$3M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$111M
2
Wells Fargo
Wells Fargo
California
-$2.81M
3
SOS
Silver Oak Securities
Tennessee
-$2.71M
4
FTUS
Flow Traders U.S.
New York
-$888K
5
Truist Financial
Truist Financial
North Carolina
-$844K
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
76
NewEdge Advisors
Louisiana
$811K -$4.2K -45 -0.5%
UWM
77
USAdvisors Wealth Management
Minnesota
$800K +$373 +4 +0%
SIAP
78
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$728K +$2.33K +25 +0.3%
WP
79
WealthPLAN Partners
Nebraska
$723K -$40.6K -435 -6%
FWM
80
ForthRight Wealth Management
Georgia
$711K – – –
Lido Advisors
81
Lido Advisors
California
$710K +$668K +7,158 New
HWM
82
HB Wealth Management
Georgia
$691K – – –
PGFC
83
Peapack-Gladstone Financial Corp
New Jersey
$675K – – –
T
84
Tidemark
California
$663K -$229K -2,455 -27%
AGA
85
Arkos Global Advisors
Texas
$637K – – –
GS
86
GTS Securities
New York
$628K +$591K +6,326 New
1W
87
1776 Wealth
Georgia
$610K – – –
SCM
88
Sebold Capital Management
Illinois
$605K -$4.86K -52 -0.8%
AAS
89
Avantax Advisory Services
Texas
$594K -$125K -1,339 -18%
WCFA
90
Walkner Condon Financial Advisors
Wisconsin
$592K – – –
IWM
91
IHT Wealth Management
Illinois
$591K -$142K -1,516 -20%
PFS
92
Prospera Financial Services
Texas
$572K -$170K -1,819 -24%
Mercer Global Advisors
93
Mercer Global Advisors
Colorado
$572K -$20.9K -224 -4%
HA
94
HFG Advisors
Ohio
$567K -$33.2K -356 -6%
ASN
95
Advisory Services Network
Georgia
$545K -$51.4K -551 -9%
RIA
96
Regal Investment Advisors
Michigan
$525K +$93 +1 +0%
CAPTRUST Financial Advisors
97
CAPTRUST Financial Advisors
North Carolina
$518K -$52K -557 -10%
CWP
98
Cyndeo Wealth Partners
Florida
$511K – – –
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$505K +$9.34K +100 +2%
DWP
100
Daymark Wealth Partners
Ohio
$500K – – –
2 3
4
5 6

FEX Hedge Fund Activity: Q1 2024 in Review

198 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in First Trust Large Cap Core AlphaDEX Fund (FEX) for Q1 2024, worth a combined $685M — down 3.6% from $710M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FEX positions and 6 closed out — a net gain of 13 holders — while 63 added to existing stakes and 67 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $4.66M. The largest seller was Morgan Stanley, cutting an estimated $111M.

  • 198 institutional investors held First Trust Large Cap Core AlphaDEX Fund (FEX) as of Q1 2024, up from 187 in Q4 2023.
  • Funds reported $685M of First Trust Large Cap Core AlphaDEX Fund stock for Q1 2024, down 3.6% quarter-over-quarter.
  • 19 funds opened new First Trust Large Cap Core AlphaDEX Fund positions in Q1 2024 and 6 closed out, a net change of +13 holders.
  • The largest First Trust Large Cap Core AlphaDEX Fund buyer in Q1 2024 was Osaic Holdings, an estimated $4.66M added.
  • The largest First Trust Large Cap Core AlphaDEX Fund seller in Q1 2024 was Morgan Stanley, an estimated $111M sold.

Based on aggregated 13F filings for Q1 2024.