We are live on ! Find out more
FNK icon

First Trust Mid Cap Value AlphaDEX Fund

59 hedge funds and large institutions have $151M invested in First Trust Mid Cap Value AlphaDEX Fund in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $150M → $151M (+$637K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

2% less funds holding

Funds holding: 6059 (-1)

1.68% less ownership

Funds ownership: 70.12%68.44% (-1.7%)

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
19
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$363K -$3.29K -62 -0.9%
Goldman Sachs
27
Goldman Sachs
New York
$328K +$319K +6,015 New
DWP
28
Daymark Wealth Partners
Ohio
$304K +$2.6K +49 +0.9%
LFAS
29
Level Four Advisory Services
Texas
$299K -$636 -12 -0.2%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$284K +$16.1K +304 +6%
SPC
31
Sigma Planning Corp
Michigan
$281K -$37.1K -699 -12%
TA
32
TKG Advisors
Indiana
$271K +$3.18K +60 +1%
AWA
33
Arete Wealth Advisors
Illinois
$243K
MC
34
Moors & Cabot
Massachusetts
$235K +$228K +4,306 New
Jane Street
35
Jane Street
New York
$223K +$217K +4,091 New
DAS
36
Dynamic Advisor Solutions
Arizona
$221K -$903K -17,032 -81%
GVAG
37
Great Valley Advisor Group
Delaware
$214K +$208K +3,925 New
FFA
38
Founders Financial Alliance
North Carolina
$155K +$690 +13 +0.5%
GI
39
GAMMA Investing
California
$98.9K
NS
40
NBC Securities
Alabama
$62K
Jones Financial Companies
41
Jones Financial Companies
Missouri
$50.8K +$24.1K +454 +95%
GWM
42
Geneos Wealth Management
Colorado
$43.6K
SPIA
43
Steward Partners Investment Advisory
New York
$23.6K +$106 +2 +0.5%
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$20K -$11.4K -214 -37%
CFGS
45
Concourse Financial Group Securities
Alabama
$20K
HI
46
Harbour Investments
Wisconsin
$18.8K -$2.44K -46 -12%
PTC
47
Private Trust Company
Ohio
$17.3K
Comerica Bank
48
Comerica Bank
Texas
$16.3K +$265 +5 +2%
FFA
49
Farther Finance Advisors
California
$15.1K
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$13.4K +$53 +1 +0.4%

FNK Hedge Fund Activity: Q3 2024 in Review

59 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Mid Cap Value AlphaDEX Fund (FNK) for Q3 2024, worth a combined $151M — up 0.42% from $150M a quarter earlier.

Fund positioning in FNK was balanced in Q3 2024: 6 funds opened new positions, 6 closed out, 19 added to existing stakes and 21 trimmed.

The largest buyer was Benjamin Edwards Inc, opening a new position worth an estimated $1.74M. The largest seller was Susquehanna International Group, cutting an estimated $1.89M.

  • 59 institutional investors held First Trust Mid Cap Value AlphaDEX Fund (FNK) as of Q3 2024, down from 60 in Q2 2024.
  • Funds reported $151M of First Trust Mid Cap Value AlphaDEX Fund stock for Q3 2024, up 0.42% quarter-over-quarter.
  • 6 funds opened new First Trust Mid Cap Value AlphaDEX Fund positions in Q3 2024 and 6 closed out, a net change of 0 holders.
  • The largest First Trust Mid Cap Value AlphaDEX Fund buyer in Q3 2024 was Benjamin Edwards Inc, an estimated $1.74M added.
  • The largest First Trust Mid Cap Value AlphaDEX Fund seller in Q3 2024 was Susquehanna International Group, an estimated $1.89M sold.

Based on aggregated 13F filings for Q3 2024.