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First Trust Mid Cap Core AlphaDEX Fund

179 hedge funds and large institutions have $793M invested in First Trust Mid Cap Core AlphaDEX Fund in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

18% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 56

8% more capital invested

Capital invested by funds: $735M → $793M (+$58.1M)

0.79% more ownership

Funds ownership: 64.5%65.29% (+0.79%)

0% more funds holding

Funds holding: 179179 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
179
Holders Change
Holders Change %
0%
% of All Funds
2.57%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
66
Reduced
56
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$133M -$4.57M -40,575 -3%
LPL Financial
2
LPL Financial
California
$106M +$4.73M +42,038 +5%
Wells Fargo
3
Wells Fargo
California
$87.7M +$30.3K +269 +0%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$34M -$1.35M -11,959 -4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$26.8M -$1.36M -12,054 -5%
UBS Group
6
UBS Group
Switzerland
$26.1M -$2.96M -26,307 -11%
RJA
7
Raymond James & Associates
Florida
$24.2M -$2.59M -23,004 -10%
National Bank of Canada
8
National Bank of Canada
Quebec, Canada
$22.5M +$21.4M +189,938 +9,554%
KAS
9
Kestra Advisory Services
Texas
$20.5M -$13.5M -120,099 -41%
Osaic Holdings
10
Osaic Holdings
Arizona
$20M +$2.46M +21,892 +15%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$19.4M +$3.49M +31,036 +23%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$18.9M -$8.22K -73 -0%
HighTower Advisors
13
HighTower Advisors
Illinois
$15.3M -$525K -4,666 -3%
Bank of America
14
Bank of America
North Carolina
$15.2M +$1.15M +10,224 +9%
Stifel Financial
15
Stifel Financial
Missouri
$10.3M +$92.5K +822 +0.9%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$9.37M -$4.71M -41,835 -34%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$8.28M +$1.54M +13,684 +24%
BAM
18
Bellevue Asset Management
Washington
$8.27M +$4.84K +43 +0.1%
LWM
19
Lakeridge Wealth Management
Ohio
$8.15M +$435K +3,860 +6%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$7.37M +$438K +3,893 +7%
DADC
21
D.A. Davidson & Co
Montana
$7.37M -$804K -7,146 -10%
BEI
22
Benjamin Edwards Inc
Missouri
$7.11M +$6.82M +60,594 New
SA
23
Sanctuary Advisors
Indiana
$7.09M +$354K +3,147 +6%
PSCM
24
Per Stirling Capital Management
Texas
$7.03M +$218K +1,936 +3%
CPIG
25
Chicago Partners Investment Group
Illinois
$6.96M +$145K +1,288 +2%

FNX Hedge Fund Activity: Q3 2024 in Review

179 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Mid Cap Core AlphaDEX Fund (FNX) for Q3 2024, worth a combined $793M — up 7.9% from $735M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FNX positions and 11 closed out — a net gain of 2 holders — while 66 added to existing stakes and 56 trimmed.

The largest buyer was National Bank of Canada, adding an estimated $21.4M. The largest seller was Kestra Advisory Services, cutting an estimated $13.5M.

  • 179 institutional investors held First Trust Mid Cap Core AlphaDEX Fund (FNX) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $793M of First Trust Mid Cap Core AlphaDEX Fund stock for Q3 2024, up 7.9% quarter-over-quarter.
  • 13 funds opened new First Trust Mid Cap Core AlphaDEX Fund positions in Q3 2024 and 11 closed out, a net change of +2 holders.
  • The largest First Trust Mid Cap Core AlphaDEX Fund buyer in Q3 2024 was National Bank of Canada, an estimated $21.4M added.
  • The largest First Trust Mid Cap Core AlphaDEX Fund seller in Q3 2024 was Kestra Advisory Services, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2024.