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First Trust Large Cap Value AlphaDEX Fund
FTA

198 hedge funds and large institutions have $815M invested in First Trust Large Cap Value AlphaDEX Fund in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 90 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

1.58% less ownership

Funds ownership: 71.37% → 69.79% (-1.6%)

3% less funds holding

Funds holding: 204 → 198 (-6)

8% less capital invested

Capital invested by funds: $885M → $815M (-$70.3M)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

37% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 90

Holders
198
Holders Change
-6
Holders Change %
-2.94%
% of All Funds
2.86%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
16
Increased
57
Reduced
90
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KWM
Kaydan Wealth Management
Michigan
+$6.82M
2
AssetMark Inc
AssetMark Inc
California
+$1.85M
3
WEG
World Equity Group
Illinois
+$1.22M
4
HI
Harbour Investments
Wisconsin
+$808K
5
GS
GTS Securities
New York
+$774K

Top Sellers

1
LPL Financial
LPL Financial
California
-$4.69M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$3.44M
3
USCWA
U.S. Capital Wealth Advisors
Texas
-$3.29M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$3.16M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
76
IFG Advisory
Georgia
$1.15M +$11.9K +160 +1%
SPIA
77
Steward Partners Investment Advisory
New York
$1.09M -$259K -3,482 -19%
SPC
78
Sigma Planning Corp
Michigan
$1.06M +$15.6K +210 +1%
PFGIA
79
Patriot Financial Group Insurance Agency
Massachusetts
$1.01M +$62.8K +846 +7%
William Blair & Company
80
William Blair & Company
Illinois
$997K -$520K -7,000 -34%
GM
81
GeoWealth Management
Illinois
$941K +$106K +1,425 +13%
Baird Financial Group
82
Baird Financial Group
Wisconsin
$906K -$92K -1,239 -9%
9WM
83
9258 Wealth Management
Ohio
$896K +$145K +1,955 +19%
E
84
ETFidea
New York
$890K – – –
KWS
85
Keystone Wealth Services
California
$889K -$93.6K -1,260 -9%
EAM
86
Eukles Asset Management
Ohio
$884K +$21.5K +290 +2%
GVAG
87
Great Valley Advisor Group
Delaware
$863K -$2.75K -37 -0.3%
GRP
88
Global Retirement Partners
California
$840K -$25.3K -341 -3%
Comerica Bank
89
Comerica Bank
Texas
$840K +$5.72K +77 +0.7%
MML Investors Services
90
MML Investors Services
Massachusetts
$814K -$1.34M -18,050 -62%
PA
91
PFG Advisors
Arizona
$791K -$63K -849 -7%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$749K -$38K -512 -5%
AF
93
Allworth Financial
California
$722K +$1.56K +21 +0.2%
TRCT
94
Tower Research Capital (TRC)
New York
$690K +$15.2K +205 +2%
DC
95
Davenport & Co
Virginia
$684K +$183K +2,465 +36%
PFA
96
Pinnacle Family Advisors
Missouri
$681K -$48.6K -655 -7%
NA
97
NewEdge Advisors
Louisiana
$644K -$141K -1,901 -18%
IFG
98
Independent Financial Group
California
$638K +$46.7K +629 +8%
GIA
99
Gladstone Institutional Advisory
Florida
$613K -$55.8K -751 -8%
OC
100
Oppenheimer & Co
New York
$609K -$25.1K -338 -4%
2 3
4
5 6

FTA Hedge Fund Activity: Q2 2024 in Review

198 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust Large Cap Value AlphaDEX Fund (FTA) for Q2 2024, worth a combined $815M — down 7.9% from $885M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of FTA and 16 opened new positions — a net loss of 2 holders — while 90 trimmed existing stakes and 57 added.

The largest buyer was Kaydan Wealth Management, adding an estimated $6.82M. The largest seller was LPL Financial, cutting an estimated $4.69M.

  • 198 institutional investors held First Trust Large Cap Value AlphaDEX Fund (FTA) as of Q2 2024, down from 204 in Q1 2024.
  • Funds reported $815M of First Trust Large Cap Value AlphaDEX Fund stock for Q2 2024, down 7.9% quarter-over-quarter.
  • 16 funds opened new First Trust Large Cap Value AlphaDEX Fund positions in Q2 2024 and 18 closed out, a net change of -2 holders.
  • The largest First Trust Large Cap Value AlphaDEX Fund buyer in Q2 2024 was Kaydan Wealth Management, an estimated $6.82M added.
  • The largest First Trust Large Cap Value AlphaDEX Fund seller in Q2 2024 was LPL Financial, an estimated $4.69M sold.

Based on aggregated 13F filings for Q2 2024.