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First Trust Large Cap Value AlphaDEX Fund

182 hedge funds and large institutions have $898M invested in First Trust Large Cap Value AlphaDEX Fund in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

22% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 63

5% more capital invested

Capital invested by funds: $854M → $898M (+$44M)

1.02% more ownership

Funds ownership: 71.6%72.61% (+1%)

1% more funds holding

Funds holding: 181182 (+1)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
182
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
2.9%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
19
Increased
77
Reduced
63
Closed
13
Calls
Puts
Net Calls
Net Calls Change

FTA Hedge Fund Activity: Q1 2023 in Review

182 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in First Trust Large Cap Value AlphaDEX Fund (FTA) for Q1 2023, worth a combined $898M — up 5.2% from $854M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FTA positions and 13 closed out — a net gain of 6 holders — while 77 added to existing stakes and 63 trimmed.

The largest buyer was Integrated Wealth Concepts, adding an estimated $13.7M. The largest seller was Kaydan Wealth Management, cutting an estimated $19.1M.

  • 182 institutional investors held First Trust Large Cap Value AlphaDEX Fund (FTA) as of Q1 2023, up from 181 in Q4 2022.
  • Funds reported $898M of First Trust Large Cap Value AlphaDEX Fund stock for Q1 2023, up 5.2% quarter-over-quarter.
  • 19 funds opened new First Trust Large Cap Value AlphaDEX Fund positions in Q1 2023 and 13 closed out, a net change of +6 holders.
  • The largest First Trust Large Cap Value AlphaDEX Fund buyer in Q1 2023 was Integrated Wealth Concepts, an estimated $13.7M added.
  • The largest First Trust Large Cap Value AlphaDEX Fund seller in Q1 2023 was Kaydan Wealth Management, an estimated $19.1M sold.

Based on aggregated 13F filings for Q1 2023.