We are live on ! Find out more
FNK icon

First Trust Mid Cap Value AlphaDEX Fund

60 hedge funds and large institutions have $150M invested in First Trust Mid Cap Value AlphaDEX Fund in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% more ownership

Funds ownership: 69.97%70.12% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

3% less funds holding

Funds holding: 6260 (-2)

9% less capital invested

Capital invested by funds: $165M → $150M (-$14.4M)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
16
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LS
26
Leelyn Smith
Illinois
$546K +$555K +10,699 New
KP
27
Keel Point
Alabama
$541K +$19.2K +369 +4%
PAG
28
Private Advisor Group
New Jersey
$490K +$149K +2,863 +42%
PFS
29
Prospera Financial Services
Texas
$378K +$385K +7,410 New
DADC
30
D.A. Davidson & Co
Montana
$343K -$311 -6 -0.1%
SPC
31
Sigma Planning Corp
Michigan
$299K -$1.18M -22,771 -80%
LFAS
32
Level Four Advisory Services
Texas
$287K -$25.9K -500 -8%
DWP
33
Daymark Wealth Partners
Ohio
$282K +$287K +5,525 New
TA
34
TKG Advisors
Indiana
$251K -$26.2K -504 -9%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$251K +$33.7K +649 +15%
AWA
36
Arete Wealth Advisors
Illinois
$228K +$232K +4,475 New
FFA
37
Founders Financial Alliance
North Carolina
$145K
GI
38
GAMMA Investing
California
$92.7K +$45.9K +885 +95%
NS
39
NBC Securities
Alabama
$58K
GWM
40
Geneos Wealth Management
Colorado
$40.8K
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$29K
Jones Financial Companies
42
Jones Financial Companies
Missouri
$24.5K
SPIA
43
Steward Partners Investment Advisory
New York
$22.1K +$52 +1 +0.2%
HI
44
Harbour Investments
Wisconsin
$20K -$25.4K -490 -56%
CFGS
45
Concourse Financial Group Securities
Alabama
$18.7K
PTC
46
Private Trust Company
Ohio
$16.2K -$222K -4,279 -93%
Comerica Bank
47
Comerica Bank
Texas
$15K +$779 +15 +5%
FFA
48
Farther Finance Advisors
California
$14.1K
TFA
49
Transamerica Financial Advisors
Florida
$13K
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$12.5K

FNK Hedge Fund Activity: Q2 2024 in Review

60 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust Mid Cap Value AlphaDEX Fund (FNK) for Q2 2024, worth a combined $150M — down 8.7% from $165M a quarter earlier.

Fund positioning in FNK was balanced in Q2 2024: 7 funds opened new positions, 7 closed out, 16 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.87M. The largest seller was Baird Financial Group, exiting entirely with an estimated $2.19M sold.

  • 60 institutional investors held First Trust Mid Cap Value AlphaDEX Fund (FNK) as of Q2 2024, down from 62 in Q1 2024.
  • Funds reported $150M of First Trust Mid Cap Value AlphaDEX Fund stock for Q2 2024, down 8.7% quarter-over-quarter.
  • 7 funds opened new First Trust Mid Cap Value AlphaDEX Fund positions in Q2 2024 and 7 closed out, a net change of 0 holders.
  • The largest First Trust Mid Cap Value AlphaDEX Fund buyer in Q2 2024 was Morgan Stanley, an estimated $1.87M added.
  • The largest First Trust Mid Cap Value AlphaDEX Fund seller in Q2 2024 was Baird Financial Group, an estimated $2.19M sold.

Based on aggregated 13F filings for Q2 2024.