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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
JWCA
126
J.W. Cole Advisors
Florida
$221K +$331 +4 +0.1%
IA
127
IFG Advisory
Georgia
$219K +$2.4K +29 +1%
AWA
128
Arkadios Wealth Advisors
Georgia
$214K +$579 +7 +0.2%
SG
129
StoneX Group
New York
$209K +$227K +2,746 New
B
130
Bridgeworth
Alabama
$208K -$3.89K -47 -2%
FPGK
131
Financial Partners Group (Kansas)
Kansas
$208K +$331 +4 +0.1%
ACA
132
Aptus Capital Advisors
Alabama
$206K +$19.9K +241 +10%
PMFA
133
Plante Moran Financial Advisors
Michigan
$203K
Fidelity Investments
134
Fidelity Investments
Massachusetts
$182K +$55.2K +667 +39%
HPC
135
HM Payson & Co
Maine
$166K +$3.56K +43 +2%
BFEC
136
Benjamin F. Edwards & Company
Missouri
$154K -$369K -4,464 -69%
HWA
137
HHM Wealth Advisors
Tennessee
$152K
EIP
138
Ellis Investment Partners
Pennsylvania
$150K +$496 +6 +0.3%
Northwestern Mutual Wealth Management
139
Northwestern Mutual Wealth Management
Wisconsin
$139K
Citigroup
140
Citigroup
New York
$126K
GIA
141
GHP Investment Advisors
Colorado
$100K -$243K -2,941 -69%
GRP
142
Global Retirement Partners
California
$100K +$65.4K +790 +150%
CFGS
143
Concourse Financial Group Securities
Alabama
$98K -$153K -1,850 -59%
TWM
144
Tradition Wealth Management
Minnesota
$97K -$25.3K -306 -19%
SAM
145
Strategic Asset Management
Minnesota
$77K
BFPW
146
BOK Financial Private Wealth
Colorado
$61K +$65.8K +796 New
BCMLT
147
Beacon Capital Management LLC (Tennessee)
Tennessee
$51K
SC
148
Stephens Consulting
Michigan
$45.5K
AWM
149
Avior Wealth Management
Nebraska
$37K
PTC
150
Private Trust Company
Ohio
$37K +$39.9K +482 New

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.