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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
BWS
101
Buck Wealth Strategies
Colorado
$480K +$451K +4,833 New
Northwestern Mutual Wealth Management
102
Northwestern Mutual Wealth Management
Wisconsin
$476K +$25K +268 +6%
VVP
103
Venture Visionary Partners
Ohio
$454K – – –
AAP
104
Arax Advisory Partners
Colorado
$436K -$1.31K -14 -0.3%
IAS
105
Insigneo Advisory Services
Florida
$427K – – –
CBFP
106
Cedar Brook Financial Partners
Ohio
$426K +$187 +2 +0%
CAM
107
Cresset Asset Management
Illinois
$420K -$3.17K -34 -0.8%
LNC
108
Lincoln National Corp
Pennsylvania
$419K -$17.3K -185 -4%
SIG
109
Sargent Investment Group
Maryland
$413K – – –
EW
110
Element Wealth
Mississippi
$401K -$19.7K -211 -5%
FCA
111
Fortis Capital Advisors
Kansas
$397K – – –
PFG
112
Peterson Financial Group
Iowa
$391K -$11.6K -124 -3%
MWM
113
Mission Wealth Management
California
$389K – – –
AAS
114
Annex Advisory Services
Wisconsin
$387K – – –
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$385K -$118K -1,269 -25%
IWN
116
Independent Wealth Network
Iowa
$383K +$280 +3 +0.1%
MWM
117
Modern Wealth Management
Kansas
$380K -$10.3K -110 -3%
EAM
118
Eukles Asset Management
Ohio
$379K -$102K -1,095 -22%
FWP
119
FAS Wealth Partners
Kansas
$377K – – –
TRCT
120
Tower Research Capital (TRC)
New York
$374K +$352K +3,766 +376,600%
AF
121
Allworth Financial
California
$374K -$7K -75 -2%
AF
122
Apollon Financial
South Carolina
$370K – – –
IWA
123
Icon Wealth Advisors
Texas
$357K – – –
CP
124
Camelot Portfolios
Ohio
$352K +$560 +6 +0.2%
RFWA
125
RPg Family Wealth Advisory
Massachusetts
$349K +$328K +3,518 New
3 4
5
6 7

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.