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FMK

First Trust Mega Cap AlphaDEX Fund

Delisted

FMK was delisted on the 11th of December, 2020.

21 hedge funds and large institutions have $21.2M invested in First Trust Mega Cap AlphaDEX Fund in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more capital invested

Capital invested by funds: $5.77M → $21.2M (+$15.4M)

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change

FMK Hedge Fund Activity: Q4 2018 in Review

21 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in First Trust Mega Cap AlphaDEX Fund (FMK) for Q4 2018, worth a combined $21.2M — up 267% from $5.77M a quarter earlier.

Fund positioning in FMK was balanced in Q4 2018: 5 funds opened new positions, 5 closed out, 8 added to existing stakes and 3 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $5.96M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $354K sold.

  • 21 institutional investors held First Trust Mega Cap AlphaDEX Fund (FMK) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $21.2M of First Trust Mega Cap AlphaDEX Fund stock for Q4 2018, up 267% quarter-over-quarter.
  • 5 funds opened new First Trust Mega Cap AlphaDEX Fund positions in Q4 2018 and 5 closed out, a net change of 0 holders.
  • The largest First Trust Mega Cap AlphaDEX Fund buyer in Q4 2018 was Deutsche Bank, an estimated $5.96M added.
  • The largest First Trust Mega Cap AlphaDEX Fund seller in Q4 2018 was Raymond James & Associates, an estimated $354K sold.

Based on aggregated 13F filings for Q4 2018.