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First Trust Mid Cap Value AlphaDEX Fund

58 hedge funds and large institutions have $145M invested in First Trust Mid Cap Value AlphaDEX Fund in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

1.33% more ownership

Funds ownership: 69.73%71.06% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $151M → $145M (-$5.98M)

6% less funds holding

Funds holding: 6258 (-4)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
22
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Total Investment Management
Arizona
$67.9M +$1.08M +20,453 +2%
LPL Financial
2
LPL Financial
California
$12.9M -$362K -6,833 -3%
Wells Fargo
3
Wells Fargo
California
$12.8M +$289K +5,464 +2%
Morgan Stanley
4
Morgan Stanley
New York
$11.5M -$52K -982 -0.4%
Raymond James Financial
5
Raymond James Financial
Florida
$5.18M +$2.62M +49,527 +93%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$3.43M +$1.49M +28,201 +71%
UBS Group
7
UBS Group
Switzerland
$3.3M -$158K -2,974 -4%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.47M +$1.78M +33,636 +220%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$2.09M -$40.9K -772 -2%
Osaic Holdings
10
Osaic Holdings
Arizona
$2.08M +$419K +7,907 +24%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.04M +$6.3K +119 +0.3%
KWM
12
Kingsview Wealth Management
Oregon
$1.67M -$161K -3,047 -8%
BEI
13
Benjamin Edwards Inc
Missouri
$1.63M -$36.6K -691 -2%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$1.29M +$108K +2,042 +9%
TRCT
15
Tower Research Capital (TRC)
New York
$1.07M +$748K +14,127 +201%
SWP
16
Stratos Wealth Partners
Ohio
$1.06M -$79.8K -1,506 -7%
Citadel Advisors
17
Citadel Advisors
Florida
$1.05M -$313K -5,903 -22%
Stifel Financial
18
Stifel Financial
Missouri
$1.01M -$1.13M -21,248 -51%
GSC
19
G&S Capital
Colorado
$986K +$31K +586 +3%
Two Sigma Investments
20
Two Sigma Investments
New York
$933K +$980K +18,500 New
EH
21
Equitable Holdings
New York
$862K -$37.2K -703 -4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$786K -$253K -4,783 -23%
Jones Financial Companies
23
Jones Financial Companies
Missouri
$750K +$486K +9,175 +159%
TCM
24
Triumph Capital Management
Colorado
$719K +$74.1K +1,399 +11%
AWAG
25
ARS Wealth Advisors Group
Florida
$649K -$17.2K -325 -2%

FNK Hedge Fund Activity: Q1 2025 in Review

58 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in First Trust Mid Cap Value AlphaDEX Fund (FNK) for Q1 2025, worth a combined $145M — down 4% from $151M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FNK and 5 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 22 added.

The largest buyer was Raymond James Financial, adding an estimated $2.62M. The largest seller was Gladstone Institutional Advisory, exiting entirely with an estimated $3.16M sold.

  • 58 institutional investors held First Trust Mid Cap Value AlphaDEX Fund (FNK) as of Q1 2025, down from 62 in Q4 2024.
  • Funds reported $145M of First Trust Mid Cap Value AlphaDEX Fund stock for Q1 2025, down 4% quarter-over-quarter.
  • 5 funds opened new First Trust Mid Cap Value AlphaDEX Fund positions in Q1 2025 and 7 closed out, a net change of -2 holders.
  • The largest First Trust Mid Cap Value AlphaDEX Fund buyer in Q1 2025 was Raymond James Financial, an estimated $2.62M added.
  • The largest First Trust Mid Cap Value AlphaDEX Fund seller in Q1 2025 was Gladstone Institutional Advisory, an estimated $3.16M sold.

Based on aggregated 13F filings for Q1 2025.