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First Trust Large Cap Growth AlphaDEX Fund

155 hedge funds and large institutions have $538M invested in First Trust Large Cap Growth AlphaDEX Fund in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 64 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.46% more ownership

Funds ownership: 63.01%63.47% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 168155 (-13)

17% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 64

18% less capital invested

Capital invested by funds: $654M → $538M (-$116M)

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.05M

Holders
155
Holders Change
-13
Holders Change %
-7.74%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
53
Reduced
64
Closed
26
Calls
Puts
$1.05M
Net Calls
-$1.05M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
151
NewSquare Capital
Pennsylvania
$6K
TF
152
Tompkins Financial
New York
$6K
TFA
153
Transamerica Financial Advisors
Florida
$4K +$2.59K +27 +150%
SJIA
154
St. James Investment Advisors
New York
$1K
IAIM
155
International Assets Investment Management
Florida
$249
GM
156
GeoWealth Management
Illinois
-$16.5M -154,519 Closed
FTUS
157
Flow Traders U.S.
New York
-$3.4M -31,914 Closed
WEG
158
World Equity Group
Illinois
-$1.68M -15,736 Closed
MHS
159
M Holdings Securities
Oregon
-$1.16M -10,873 Closed
GSC
160
G&S Capital
Colorado
-$1.15M -10,775 Closed
HIS
161
Harvest Investment Services
Illinois
-$694K -6,513 Closed
1WM
162
1900 Wealth Management
Texas
-$694K -6,508 Closed
TA
163
TKG Advisors
Indiana
-$523K -4,901 Closed
TWM
164
Triton Wealth Management
Arizona
-$495K -4,682 Closed
LS
165
Leelyn Smith
Illinois
-$436K -4,086 Closed
Ameriprise
166
Ameriprise
Minnesota
-$416K -3,897 Closed
WAM
167
WealthTrust Asset Management
Florida
-$309K -2,897 Closed
EAM
168
Empirical Asset Management
Massachusetts
-$256K -2,395 Closed
BA
169
Bluesphere Advisors
Pennsylvania
-$248K -2,327 Closed
CC
170
Cypress Capital
Tennessee
-$245K -2,299 Closed
GAB
171
German American Bancorp
Indiana
-$245K -2,294 Closed
WCM
172
WealthBridge Capital Management
Ohio
-$236K -2,209 Closed
AWA
173
Arkadios Wealth Advisors
Georgia
-$215K -2,016 Closed
IFWM
174
Institute for Wealth Management
Colorado
-$211K -1,980 Closed
WDC
175
Woodward Diversified Capital
California
-$206K -1,934 Closed

FTC Hedge Fund Activity: Q2 2022 in Review

155 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Large Cap Growth AlphaDEX Fund (FTC) for Q2 2022, worth a combined $538M — down 18% from $654M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FTC and 13 opened new positions — a net loss of 13 holders — while 64 trimmed existing stakes and 53 added.

The largest buyer was Morgan Stanley, adding an estimated $7.82M. The largest seller was GeoWealth Management, exiting entirely with an estimated $16.5M sold.

  • 155 institutional investors held First Trust Large Cap Growth AlphaDEX Fund (FTC) as of Q2 2022, down from 168 in Q1 2022.
  • Funds reported $538M of First Trust Large Cap Growth AlphaDEX Fund stock for Q2 2022, down 18% quarter-over-quarter.
  • 13 funds opened new First Trust Large Cap Growth AlphaDEX Fund positions in Q2 2022 and 26 closed out, a net change of -13 holders.
  • The largest First Trust Large Cap Growth AlphaDEX Fund buyer in Q2 2022 was Morgan Stanley, an estimated $7.82M added.
  • The largest First Trust Large Cap Growth AlphaDEX Fund seller in Q2 2022 was GeoWealth Management, an estimated $16.5M sold.

Based on aggregated 13F filings for Q2 2022.