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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
TFA
151
Transamerica Financial Advisors
Florida
$37K +$40K +484 New
SPWG
152
Sage Private Wealth Group
Illinois
$29K +$83 +1 +0.3%
GTAM
153
Global Trust Asset Management
Florida
$21K -$81K -979 -78%
CS
154
Credit Suisse
Switzerland
$20K +$22K +266 New
LFG
155
Larson Financial Group
Missouri
$18K
AF
156
Allworth Financial
California
$17K
TRCT
157
Tower Research Capital (TRC)
New York
$14K -$299K -3,611 -95%
CA
158
CoreCap Advisors
Michigan
$14K +$15.3K +185 New
SSB
159
Sandy Spring Bank
Maryland
$11K +$12.4K +150 New
WWMSC
160
Wagner Wealth Management (South Carolina)
South Carolina
$11K +$12.4K +150 New
SBL
161
Sargent Bickham Lagudis
Colorado
$9K +$9.93K +120 New
KA
162
Kozak & Associates
Colorado
$8K
AA
163
AlphaMark Advisors
Kentucky
$7K
CCM
164
Covington Capital Management
California
$7K
CFD
165
Creative Financial Designs
Indiana
$6K
GWSG
166
GPS Wealth Strategies Group
Colorado
$6K
PA
167
PSI Advisors
Florida
$5K
TAM
168
Tucker Asset Management
Colorado
$4.03K -$1.49K -18 -25%
WA
169
Win Advisors
Florida
$1K -$25.6M -309,289 -100%
CIAS
170
CFS Investment Advisory Services
New Jersey
-$3K -220,675 Closed
AI
171
Atria Investments
North Carolina
-$1.58M -17,899 Closed
GM
172
GeoWealth Management
Illinois
-$1.43M -16,234 Closed
MCC
173
Money Concepts Capital
Florida
-$876K -9,925 Closed
MHS
174
M Holdings Securities
Oregon
-$437K -4,948 Closed
CWS
175
Cypress Wealth Services
California
-$415K -4,706 Closed

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.