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First Trust Large Cap Core AlphaDEX Fund

133 hedge funds and large institutions have $808M invested in First Trust Large Cap Core AlphaDEX Fund in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

25% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 59

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
133
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$320K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$125M
2
$89.5M
3
$71.6M
4
$64.9M
5
$55.4M
6
$26.2M
7
$25.5M
8
$23.5M
9
$22.4M
10
$16.8M
11
$16.1M
12
$16M
13
$16M
14
$14.7M
15
$13.7M
16
$13.4M
17
$12.7M
18
$12.6M
19
$11.6M
20
$10.7M
21
$9.54M
22
$8.69M
23
$7.47M
24
$6.71M
25
$5.66M