We are live on ! Find out more
FEX icon

First Trust Large Cap Core AlphaDEX Fund

219 hedge funds and large institutions have $848M invested in First Trust Large Cap Core AlphaDEX Fund in 2025 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 83 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

5% more funds holding

Funds holding: 209219 (+10)

3% more capital invested

Capital invested by funds: $827M → $848M (+$21M)

0.97% more ownership

Funds ownership: 60.51%61.48% (+0.97%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

37% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 83

Holders
219
Holders Change
+10
Holders Change %
+4.78%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
52
Reduced
83
Closed
12
Calls
Puts
Net Calls
Net Calls Change

FEX Hedge Fund Activity: Q4 2025 in Review

219 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in First Trust Large Cap Core AlphaDEX Fund (FEX) for Q4 2025, worth a combined $848M — up 2.5% from $827M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FEX positions and 12 closed out — a net gain of 12 holders — while 52 added to existing stakes and 83 trimmed.

The largest buyer was BIP Wealth, opening a new position worth an estimated $15.6M. The largest seller was Strategic Blueprint, exiting entirely with an estimated $15.2M sold.

  • 219 institutional investors held First Trust Large Cap Core AlphaDEX Fund (FEX) as of Q4 2025, up from 209 in Q3 2025.
  • Funds reported $848M of First Trust Large Cap Core AlphaDEX Fund stock for Q4 2025, up 2.5% quarter-over-quarter.
  • 24 funds opened new First Trust Large Cap Core AlphaDEX Fund positions in Q4 2025 and 12 closed out, a net change of +12 holders.
  • The largest First Trust Large Cap Core AlphaDEX Fund buyer in Q4 2025 was BIP Wealth, an estimated $15.6M added.
  • The largest First Trust Large Cap Core AlphaDEX Fund seller in Q4 2025 was Strategic Blueprint, an estimated $15.2M sold.

Based on aggregated 13F filings for Q4 2025.