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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
TIM
1
Total Investment Management
Arizona
$70.7M -$717K -13,518 -1%
LPL Financial
2
LPL Financial
California
$14.3M -$295K -5,557 -2%
Wells Fargo
3
Wells Fargo
California
$13.5M -$895K -16,874 -6%
Morgan Stanley
4
Morgan Stanley
New York
$13M -$679K -12,792 -5%
GIA
5
Gladstone Institutional Advisory
Florida
$3.62M +$392K +7,389 +13%
UBS Group
6
UBS Group
Switzerland
$3.38M -$172K -3,237 -5%
RJA
7
Raymond James & Associates
Florida
$3.01M +$36.8K +693 +1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.93M -$709K -13,359 -20%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$2.88M -$129K -2,433 -4%
KWM
10
Kingsview Wealth Management
Oregon
$2.13M -$1M -18,914 -33%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.12M +$10.1K +191 +0.5%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$2.05M +$11K +207 +0.6%
BEI
13
Benjamin Edwards Inc
Missouri
$1.79M +$1.74M +32,767 New
Osaic Holdings
14
Osaic Holdings
Arizona
$1.63M +$195K +3,685 +14%
Stifel Financial
15
Stifel Financial
Missouri
$1.33M +$78.4K +1,479 +6%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.29M -$1.89M -35,544 -60%
SWP
17
Stratos Wealth Partners
Ohio
$1.28M -$86.6K -1,633 -6%
GSC
18
G&S Capital
Colorado
$1.04M -$65.6K -1,237 -6%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$997K +$116K +2,182 +14%
EH
20
Equitable Holdings
New York
$965K +$159 +3 +0%
TRCT
21
Tower Research Capital (TRC)
New York
$794K +$105K +1,972 +16%
AWAG
22
ARS Wealth Advisors Group
Florida
$718K +$159 +3 +0%
KP
23
Keel Point
Alabama
$579K +$11.8K +222 +2%
Citadel Advisors
24
Citadel Advisors
Florida
$555K -$1.46M -27,526 -73%
PAG
25
Private Advisor Group
New Jersey
$517K -$6.68K -126 -1%

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.