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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
TSWM
151
Tyler-Stone Wealth Management
Ohio
$257K -$41.4K -558 -14%
BWA
152
BlueChip Wealth Advisors
Georgia
$252K -$44.1K -594 -15%
IAIM
153
International Assets Investment Management
Florida
$246K +$248K +3,346 New
JCM
154
Janney Capital Management
Pennsylvania
$240K – – –
TCA
155
Transcend Capital Advisors
New Jersey
$232K -$20.6K -278 -8%
BEI
156
Benjamin Edwards Inc
Missouri
$231K +$5.94K +80 +3%
Koshinski Asset Management
157
Koshinski Asset Management
Illinois
$229K +$233K +3,143 New
WS
158
Wedbush Securities
California
$223K – – –
SCM
159
Saxony Capital Management
Missouri
$222K -$22.8K -307 -9%
FPAS
160
Focus Partners Advisor Solutions
Missouri
$218K -$5.94K -80 -3%
Goldman Sachs
161
Goldman Sachs
New York
$216K +$217K +2,928 New
CAM
162
Concorde Asset Management
Michigan
$212K +$214K +2,883 New
APP
163
Avantax Planning Partners
Iowa
$210K – – –
FTDI
164
First Trust Direct Indexing
Massachusetts
$210K +$212K +2,853 New
NWM
165
Northwest Wealth Management
Iowa
$209K -$14.8K -199 -7%
ASN
166
Advisory Services Network
Georgia
$206K +$5.57K +75 +3%
AWM
167
Aprio Wealth Management
Georgia
$202K – – –
DFA
168
DHJJ Financial Advisors
Illinois
$185K – – –
US Bancorp
169
US Bancorp
Minnesota
$168K -$4.46K -60 -3%
TAM
170
Tucker Asset Management
Colorado
$144K +$77.7K +1,046 +115%
HNB
171
Huntington National Bank
Ohio
$140K – – –
MSWM
172
Mowery & Schoenfeld Wealth Management
Illinois
$128K +$129K +1,741 New
CA
173
Continuum Advisory
Idaho
$87.8K +$24.6K +331 +38%
Carson Wealth (CWM LLC)
174
Carson Wealth (CWM LLC)
Nebraska
$86K -$11.1K -150 -11%
GWSG
175
GPS Wealth Strategies Group
Colorado
$81.9K +$49K +660 +146%
5 6
7
8 9

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.