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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
SWM
126
Spire Wealth Management
Virginia
$348K +$187 +2 +0.1%
TSW
127
Three Seasons Wealth
Utah
$348K – – –
PWM
128
Perigon Wealth Management
California
$339K – – –
BTI
129
Blue Trust Inc
Georgia
$339K – – –
MFG
130
Merit Financial Group
Georgia
$332K -$33K -353 -9%
VA
131
Valmark Advisers
Ohio
$329K +$16.9K +181 +6%
GM
132
GeoWealth Management
Illinois
$329K +$309K +3,312 New
TLA
133
Tanglewood Legacy Advisors
Texas
$312K -$13.9K -149 -5%
NS
134
NBC Securities
Alabama
$311K -$46.4K -497 -14%
TWM
135
Triton Wealth Management
Arizona
$309K +$187 +2 +0.1%
Fidelity Investments
136
Fidelity Investments
Massachusetts
$304K +$20K +214 +8%
MCM
137
Mattern Capital Management
Colorado
$301K – – –
SHGA
138
Sand Hill Global Advisors
California
$298K -$4.58K -49 -2%
PIA
139
Perennial Investment Advisors
California
$296K +$1.87K +20 +0.7%
IW
140
Imprint Wealth
South Carolina
$295K +$46.2K +495 +20%
AR
141
Apeiron RIA
Texas
$294K -$747 -8 -0.3%
SCA
142
Snowden Capital Advisors
New York
$294K – – –
HGERS
143
Householder Group Estate & Retirement Specialist
Arizona
$285K – – –
PTC
144
Private Trust Company
Ohio
$282K -$13.6K -146 -5%
FPGK
145
Financial Partners Group (Kansas)
Kansas
$274K +$280 +3 +0.1%
BWA
146
BlueChip Wealth Advisors
Georgia
$273K – – –
AFP
147
Ausdal Financial Partners
Iowa
$270K -$9.34K -100 -4%
DA
148
Drake & Associates
Wisconsin
$270K -$35.9K -384 -12%
JWCA
149
J.W. Cole Advisors
Florida
$265K +$280 +3 +0.1%
PMFA
150
Plante Moran Financial Advisors
Michigan
$265K – – –
4 5
6
7 8

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.