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First Trust Large Cap Core AlphaDEX Fund

95 hedge funds and large institutions have $1.06B invested in First Trust Large Cap Core AlphaDEX Fund in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $1.18B → $1.06B (-$125M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
95
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$194M
2
$148M
3
$89.4M
4
$81.6M
5
$77.8M
6
$77M
7
$39M
8
$29.6M
9
$23.3M
10
$23.2M
11
$21.4M
12
$21.2M
13
$20M
14
$16.5M
15
$14.1M
16
$13.7M
17
$11M
18
$10.7M
19
$9.3M
20
$9.02M
21
$8.48M
22
$8.26M
23
$8.2M
24
$6.72M
25
$6.65M