FLN icon

First Trust Latin America AlphaDEX Fund
FLN

Overview Fund Activity

16 hedge funds and large institutions have $85.6M invested in First Trust Latin America AlphaDEX Fund in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$5.02M
2
LPL Financial
LPL Financial
California
+$235K
3
SAM
SignalPoint Asset Management
Missouri
+$46.5K
4
CAS
Coppell Advisory Solutions
Texas
+$20.3K
5
CCA
Cottonwood Capital Advisors
Utah
+$10.4K

Top Sellers

1
OMC
Old Mission Capital
Illinois
-$746K
2
Citadel Advisors
Citadel Advisors
Florida
-$409K
3
Jane Street
Jane Street
New York
-$380K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$178K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$127K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
1
First Trust Advisors
Illinois
$77.4M +$5.02M +264,190 +7%
BFEC
2
Benjamin F. Edwards & Company
Missouri
$2.54M -$89.3K -4,699 -3%
OMC
3
Old Mission Capital
Illinois
$1.21M -$746K -39,258 -38%
TFA
4
Transamerica Financial Advisors
Florida
$1.02M -$50K -2,629 -5%
RJA
5
Raymond James & Associates
Florida
$757K -$17.3K -909 -2%
SAM
6
SignalPoint Asset Management
Missouri
$668K +$46.5K +2,448 +7%
LPL Financial
7
LPL Financial
California
$564K +$235K +12,391 +72%
SI
8
Saxon Interests
Texas
$372K -$19.9K -1,045 -5%
FTUS
9
Flow Traders U.S.
New York
$324K -$54.3K -2,861 -14%
CCA
10
Cottonwood Capital Advisors
Utah
$284K +$10.4K +547 +4%
GS
11
GTS Securities
New York
$278K +$278K +14,648 New
Osaic Holdings
12
Osaic Holdings
Arizona
$175K -$103K -5,394 -37%
CAS
13
Coppell Advisory Solutions
Texas
$20.3K +$20.3K +1,085 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4K -$127K -6,340 -97%
ME
15
McIlrath & Eck
Washington
$2.11K – – –
Morgan Stanley
16
Morgan Stanley
New York
$570 – – –
Citadel Advisors
17
Citadel Advisors
Florida
– -$409K -23,658 Closed
Jane Street
18
Jane Street
New York
– -$380K -21,955 Closed
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
– -$178K -10,304 Closed
UBS Group
20
UBS Group
Switzerland
– -$111K -6,433 Closed
FGAM
21
Financial Gravity Asset Management
Texas
– -$115 -17 Closed