We are live on ! Find out more
FEX icon

First Trust Large Cap Core AlphaDEX Fund

203 hedge funds and large institutions have $701M invested in First Trust Large Cap Core AlphaDEX Fund in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 73 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

2% more funds holding

Funds holding: 199203 (+4)

3% more capital invested

Capital invested by funds: $682M → $701M (+$19.1M)

0.07% more ownership

Funds ownership: 56.53%56.6% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

22% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 73

Holders
203
Holders Change
+4
Holders Change %
+2.01%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
57
Reduced
73
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$107M +$1.37M +13,748 +1%
LPL Financial
2
LPL Financial
California
$82.4M -$284K -2,849 -0.4%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$52.4M +$1.65M +16,559 +3%
Wells Fargo
4
Wells Fargo
California
$48.9M -$12.5M -125,520 -21%
UBS Group
5
UBS Group
Switzerland
$24.5M -$1.63M -16,334 -6%
Bank of America
6
Bank of America
North Carolina
$23.9M -$34.1K -342 -0.1%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$21.6M +$273K +2,743 +1%
HSA
8
HBK Sorce Advisory
Pennsylvania
$18.6M -$623K -6,252 -3%
Osaic Holdings
9
Osaic Holdings
Arizona
$18.4M -$1.69M -16,920 -9%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$17.3M -$1.54M -15,469 -9%
Truist Financial
11
Truist Financial
North Carolina
$17.1M -$36.1K -362 -0.2%
RJA
12
Raymond James & Associates
Florida
$16.5M +$456K +4,572 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$15.3M -$731K -7,331 -5%
SOS
14
Silver Oak Securities
Tennessee
$15.2M +$124K +1,248 +0.9%
KWM
15
Kingsview Wealth Management
Oregon
$10.2M +$9.75M +97,839 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$10.1M -$117K -1,172 -1%
PAG
17
Private Advisor Group
New Jersey
$9.77M -$446K -4,477 -5%
SB
18
Strategic Blueprint
Georgia
$9.5M +$1.25M +12,516 +16%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$9.38M -$1.13M -11,315 -11%
TCM
20
Triumph Capital Management
Colorado
$8.54M +$1.79K +18 +0%
GVAG
21
Great Valley Advisor Group
Delaware
$6.93M -$31.7K -318 -0.5%
US Bancorp
22
US Bancorp
Minnesota
$6.58M +$49.4K +496 +0.8%
CAS
23
Coppell Advisory Solutions
Texas
$6.5M -$159K -1,599 -2%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$6.13M -$2.14M -21,479 -27%
CPIG
25
Chicago Partners Investment Group
Illinois
$5.97M +$50.6K +508 +0.9%

FEX Hedge Fund Activity: Q3 2024 in Review

203 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Large Cap Core AlphaDEX Fund (FEX) for Q3 2024, worth a combined $701M — up 2.8% from $682M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FEX positions and 14 closed out — a net gain of 5 holders — while 57 added to existing stakes and 73 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $17.6M. The largest seller was Kestra Advisory Services, cutting an estimated $15.6M.

  • 203 institutional investors held First Trust Large Cap Core AlphaDEX Fund (FEX) as of Q3 2024, up from 199 in Q2 2024.
  • Funds reported $701M of First Trust Large Cap Core AlphaDEX Fund stock for Q3 2024, up 2.8% quarter-over-quarter.
  • 19 funds opened new First Trust Large Cap Core AlphaDEX Fund positions in Q3 2024 and 14 closed out, a net change of +5 holders.
  • The largest First Trust Large Cap Core AlphaDEX Fund buyer in Q3 2024 was International Assets Investment Management, an estimated $17.6M added.
  • The largest First Trust Large Cap Core AlphaDEX Fund seller in Q3 2024 was Kestra Advisory Services, an estimated $15.6M sold.

Based on aggregated 13F filings for Q3 2024.