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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
Morgan Stanley
1
Morgan Stanley
New York
$155M -$362K -4,876 -0.2%
UBS Group
2
UBS Group
Switzerland
$72M -$377K -5,071 -0.5%
LPL Financial
3
LPL Financial
California
$59.1M -$4.69M -63,129 -7%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$40.1M -$418K -5,635 -1%
KWM
5
Kaydan Wealth Management
Michigan
$27.9M +$6.82M +91,805 +32%
Bank of America
6
Bank of America
North Carolina
$24.3M -$510K -6,874 -2%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$22.1M +$163K +2,194 +0.7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$21.2M -$1.62M -21,873 -7%
KWM
9
Kingsview Wealth Management
Oregon
$20.7M +$119K +1,604 +0.6%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$18.7M -$3.44M -46,290 -15%
Wells Fargo
11
Wells Fargo
California
$17.6M -$1.53M -20,562 -8%
Osaic Holdings
12
Osaic Holdings
Arizona
$17M -$2.09M -28,132 -11%
PAG
13
Private Advisor Group
New Jersey
$15.7M -$1.75M -23,627 -10%
RJA
14
Raymond James & Associates
Florida
$14.6M -$479K -6,450 -3%
IWC
15
Integrated Wealth Concepts
Massachusetts
$14.6M +$10.3K +139 +0.1%
MHB
16
Midwest Heritage Bank
Iowa
$13.8M -$1.02M -13,785 -7%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$11.4M -$3.16M -42,580 -22%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$10.9M -$1.12M -15,032 -9%
HFP
19
Holistic Financial Partners
Indiana
$9.37M -$361K -4,863 -4%
VAS
20
Vestmark Advisory Solutions
Massachusetts
$9.16M +$170K +2,294 +2%
AssetMark Inc
21
AssetMark Inc
California
$8.9M +$1.85M +24,968 +26%
AAS
22
Avantax Advisory Services
Texas
$8.82M -$2.04M -27,508 -19%
AWM
23
AE Wealth Management
Kansas
$7.26M +$346K +4,665 +5%
Truist Financial
24
Truist Financial
North Carolina
$7.19M +$63.1K +850 +0.9%
CAS
25
Coppell Advisory Solutions
Texas
$6.81M +$6.88M +92,594 New
1
2 3 4 5

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.