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First Trust Large Cap Value AlphaDEX Fund

197 hedge funds and large institutions have $784M invested in First Trust Large Cap Value AlphaDEX Fund in 2025 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 52 increasing their positions, 96 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.49% less ownership

Funds ownership: 70.76%69.27% (-1.5%)

9% less funds holding

Funds holding: 217197 (-20)

27% less capital invested

Capital invested by funds: $1.08B → $784M (-$292M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

46% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 96

58% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 24

Holders
197
Holders Change
-20
Holders Change %
-9.22%
% of All Funds
2.64%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
10
Increased
52
Reduced
96
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$164M -$3.07M -39,623 -2%
UBS Group
2
UBS Group
Switzerland
$73.2M -$4.32M -55,620 -6%
LPL Financial
3
LPL Financial
California
$66.3M +$1.22M +15,758 +2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$32.4M +$374K +4,820 +1%
Bank of America
5
Bank of America
North Carolina
$23.2M +$456K +5,872 +2%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$23M +$779K +10,043 +3%
Raymond James Financial
7
Raymond James Financial
Florida
$23M -$11.8M -152,023 -34%
IWM
8
IHT Wealth Management
Illinois
$22.7M -$385K -4,955 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$21.4M -$15.7K -202 -0.1%
KWM
10
Kaydan Wealth Management
Michigan
$21.2M +$37.6K +484 +0.2%
Wells Fargo
11
Wells Fargo
California
$16.4M -$3.42K -44 -0%
KWM
12
Kingsview Wealth Management
Oregon
$15.6M -$1.81M -23,337 -10%
IWC
13
Integrated Wealth Concepts
Massachusetts
$15.4M +$80K +1,031 +0.5%
PAG
14
Private Advisor Group
New Jersey
$13.6M -$1.54M -19,908 -10%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$12.1M -$221K -2,853 -2%
Osaic Holdings
16
Osaic Holdings
Arizona
$11.3M -$4.15M -53,472 -27%
HFP
17
Holistic Financial Partners
Indiana
$10.3M +$22.3K +287 +0.2%
VAS
18
Vestmark Advisory Solutions
Massachusetts
$8.7M -$800K -10,314 -8%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$8.56M -$5.1M -65,761 -37%
AssetMark Inc
20
AssetMark Inc
California
$8.21M +$73.4K +946 +0.9%
Goldman Sachs
21
Goldman Sachs
New York
$8.11M -$184K -2,372 -2%
AAS
22
Avantax Advisory Services
Texas
$8.02M -$1.44M -18,604 -15%
AWM
23
AE Wealth Management
Kansas
$7.29M +$112K +1,443 +2%
Creative Planning
24
Creative Planning
Kansas
$7.28M +$7.36M +94,889 New
Truist Financial
25
Truist Financial
North Carolina
$6.73M -$475K -6,117 -7%

FTA Hedge Fund Activity: Q1 2025 in Review

197 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in First Trust Large Cap Value AlphaDEX Fund (FTA) for Q1 2025, worth a combined $784M — down 27% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of FTA and 10 opened new positions — a net loss of 14 holders — while 96 trimmed existing stakes and 52 added.

The largest buyer was Creative Planning, opening a new position worth an estimated $7.36M. The largest seller was Raymond James Financial, cutting an estimated $11.8M.

  • 197 institutional investors held First Trust Large Cap Value AlphaDEX Fund (FTA) as of Q1 2025, down from 217 in Q4 2024.
  • Funds reported $784M of First Trust Large Cap Value AlphaDEX Fund stock for Q1 2025, down 27% quarter-over-quarter.
  • 10 funds opened new First Trust Large Cap Value AlphaDEX Fund positions in Q1 2025 and 24 closed out, a net change of -14 holders.
  • The largest First Trust Large Cap Value AlphaDEX Fund buyer in Q1 2025 was Creative Planning, an estimated $7.36M added.
  • The largest First Trust Large Cap Value AlphaDEX Fund seller in Q1 2025 was Raymond James Financial, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2025.