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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
Mariner
126
Mariner
Kansas
$417K -$218K -2,938 -34%
ATPW
127
Ashton Thomas Private Wealth
Arizona
$413K – – –
HF
128
HRT Financial
New York
$408K +$412K +5,550 New
AWM
129
Apollon Wealth Management
South Carolina
$403K +$69.1K +931 +20%
SFB
130
STAR Financial Bank
Indiana
$390K -$142K -1,915 -27%
FAIM
131
Financial Advocates Investment Management
Washington
$361K -$10.3K -139 -3%
HFW
132
Horizon Family Wealth
Illinois
$347K +$1.56K +21 +0.4%
AFP
133
Ausdal Financial Partners
Iowa
$347K +$14.4K +194 +4%
DAS
134
Diversify Advisory Services
Utah
$328K -$85.4K -1,150 -20%
EAM
135
Empirical Asset Management
Massachusetts
$323K – – –
PS
136
Principal Securities
Iowa
$320K -$77.3K -1,041 -19%
WAM
137
WealthTrust Asset Management
Florida
$318K -$1.49K -20 -0.5%
KAS
138
KPP Advisory Services
Kentucky
$308K – – –
VA
139
Valmark Advisers
Ohio
$305K – – –
TA
140
TrueWealth Advisors
Alabama
$305K +$21.5K +289 +7%
FFA
141
Founders Financial Alliance
North Carolina
$299K – – –
WCFA
142
Walkner Condon Financial Advisors
Wisconsin
$295K -$668 -9 -0.2%
SWM
143
Spire Wealth Management
Virginia
$295K -$5.57K -75 -2%
CAM
144
Cresset Asset Management
Illinois
$292K +$668 +9 +0.2%
EWM
145
EPG Wealth Management
Georgia
$291K -$293K -3,949 Closed
MSAM
146
Moloney Securities Asset Management
Missouri
$285K -$18K -242 -6%
Mercer Global Advisors
147
Mercer Global Advisors
Colorado
$274K – – –
Fidelity Investments
148
Fidelity Investments
Massachusetts
$269K +$68.8K +927 +34%
SP
149
Sequent Planning
Nebraska
$266K -$36.6K -493 -12%
KCFA
150
Key Client Fiduciary Advisors
New Jersey
$265K -$14.8K -200 -5%
4 5
6
7 8

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.