We are live on ! Find out more
FNK icon

First Trust Mid Cap Value AlphaDEX Fund
FNK

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: 1 → 1 (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: 60 → 59 (-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
–

Top Buyers

Rank Fund Capital Flow
1
BEI
Benjamin Edwards Inc
Missouri
+$1.74M
2
GIA
Gladstone Institutional Advisory
Florida
+$392K
3
Goldman Sachs
Goldman Sachs
New York
+$319K
4
MC
Moors & Cabot
Massachusetts
+$228K
5
Jane Street
Jane Street
New York
+$217K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.89M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.46M
3
PAG
Private Advisory Group
Washington
-$1.02M
4
KWM
Kingsview Wealth Management
Oregon
-$1M
5
DAS
Dynamic Advisor Solutions
Arizona
-$903K
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
51
Hilltop National Bank
Wyoming
$11.8K -$1.06K -20 -8%
GTAM
52
Global Trust Asset Management
Florida
$10.9K – – –
GEA
53
Glen Eagle Advisors
New Jersey
$10.9K – – –
Fidelity Investments
54
Fidelity Investments
Massachusetts
$7.25K – – –
FCM
55
Fourpath Capital Management
Oklahoma
$5.45K +$5.3K +100 New
CAL
56
Capital Analysts LLC
Pennsylvania
$5K – – –
GRP
57
Global Retirement Partners
California
$4.9K – – –
GWSG
58
GPS Wealth Strategies Group
Colorado
$3.65K – – –
TFA
59
Transamerica Financial Advisors
Florida
$2K -$11.9K -225 -90%
PAG
60
Private Advisory Group
Washington
– -$1.02M -20,028 Closed
LS
61
Leelyn Smith
Illinois
– -$546K -10,699 Closed
PFS
62
Prospera Financial Services
Texas
– -$378K -7,410 Closed
PP
63
Pacifica Partners
Canada
– -$12K -236 Closed
NA
64
NewEdge Advisors
Louisiana
– -$3.67K -72 Closed
CAM
65
Creekmur Asset Management
Illinois
– -$2.3K -45 Closed
1 2
3

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.