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First Trust Large Cap Core AlphaDEX Fund
FEX

199 hedge funds and large institutions have $682M invested in First Trust Large Cap Core AlphaDEX Fund in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 79 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

0.62% more ownership

Funds ownership: 55.92% → 56.53% (+0.62%)

1% more funds holding

Funds holding: 198 → 199 (+1)

0% less capital invested

Capital invested by funds: $685M → $682M (-$2.88M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

47% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 79

Holders
199
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
42
Reduced
79
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$11.1M
2
BFEC
Benjamin F. Edwards & Company
Missouri
+$3.72M
3
AIA
Arrow Investment Advisors
Maryland
+$3.55M
4
DWA
Dorsey Wright & Associates
California
+$2.2M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.16M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.47M
2
LPL Financial
LPL Financial
California
-$1.88M
3
Goldman Sachs
Goldman Sachs
New York
-$1.56M
4
EWM
EPG Wealth Management
Georgia
-$1.47M
5
IWM
Iams Wealth Management
Nebraska
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
101
Northwestern Mutual Wealth Management
Wisconsin
$465K – – –
CAPTRUST Financial Advisors
102
CAPTRUST Financial Advisors
North Carolina
$464K -$41.9K -434 -8%
TRCT
103
Tower Research Capital (TRC)
New York
$447K +$81.5K +844 +22%
VVP
104
Venture Visionary Partners
Ohio
$444K – – –
AAP
105
Arax Advisory Partners
Colorado
$421K -$5.12K -53 -1%
CAM
106
Cresset Asset Management
Illinois
$411K +$290 +3 +0.1%
SIG
107
Sargent Investment Group
Maryland
$404K – – –
FCA
108
Fortis Capital Advisors
Kansas
$388K – – –
IAS
109
Insigneo Advisory Services
Florida
$386K -$19.3K -200 -5%
MWM
110
Mission Wealth Management
California
$380K – – –
AAS
111
Annex Advisory Services
Wisconsin
$378K – – –
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$376K +$372K +3,847 New
IWN
113
Independent Wealth Network
Iowa
$375K +$966 +10 +0.3%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$372K -$4.44K -46 -1%
SEIA
115
Signature Estate & Investment Advisors
California
$372K +$371K +3,837 New
EW
116
Element Wealth
Mississippi
$371K -$21.4K -221 -5%
FWP
117
FAS Wealth Partners
Kansas
$369K – – –
AF
118
Allworth Financial
California
$364K -$7.15K -74 -2%
EAM
119
Eukles Asset Management
Ohio
$364K -$6.96K -72 -2%
AF
120
Apollon Financial
South Carolina
$362K – – –
IWA
121
Icon Wealth Advisors
Texas
$360K – – –
MWM
122
Modern Wealth Management
Kansas
$360K -$11.7K -121 -3%
BWA
123
Bordeaux Wealth Advisors
California
$345K +$344K +3,560 New
CP
124
Camelot Portfolios
Ohio
$344K -$193 -2 -0.1%
SWM
125
Spire Wealth Management
Virginia
$340K – – –
3 4
5
6 7

FEX Hedge Fund Activity: Q2 2024 in Review

199 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust Large Cap Core AlphaDEX Fund (FEX) for Q2 2024, worth a combined $682M — down 0.42% from $685M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FEX positions and 14 closed out — a net gain of 5 holders — while 42 added to existing stakes and 79 trimmed.

The largest buyer was Wells Fargo, adding an estimated $11.1M. The largest seller was Morgan Stanley, cutting an estimated $3.47M.

  • 199 institutional investors held First Trust Large Cap Core AlphaDEX Fund (FEX) as of Q2 2024, up from 198 in Q1 2024.
  • Funds reported $682M of First Trust Large Cap Core AlphaDEX Fund stock for Q2 2024, down 0.42% quarter-over-quarter.
  • 19 funds opened new First Trust Large Cap Core AlphaDEX Fund positions in Q2 2024 and 14 closed out, a net change of +5 holders.
  • The largest First Trust Large Cap Core AlphaDEX Fund buyer in Q2 2024 was Wells Fargo, an estimated $11.1M added.
  • The largest First Trust Large Cap Core AlphaDEX Fund seller in Q2 2024 was Morgan Stanley, an estimated $3.47M sold.

Based on aggregated 13F filings for Q2 2024.