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First Trust Large Cap Growth AlphaDEX Fund

168 hedge funds and large institutions have $646M invested in First Trust Large Cap Growth AlphaDEX Fund in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $558K | Put options by funds: $288K

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

19% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 57

8% more capital invested

Capital invested by funds: $595M → $646M (+$50.5M)

2% more funds holding

Funds holding: 165168 (+3)

1.32% more ownership

Funds ownership: 67.35%68.68% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
168
Holders Change
+3
Holders Change %
+1.82%
% of All Funds
2.67%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
19
Increased
68
Reduced
57
Closed
10
Calls
$558K
Puts
$288K
Net Calls
+$270K
Net Calls Change
+$993K

FTC Hedge Fund Activity: Q1 2023 in Review

168 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in First Trust Large Cap Growth AlphaDEX Fund (FTC) for Q1 2023, worth a combined $646M — up 8.5% from $595M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FTC positions and 10 closed out — a net gain of 9 holders — while 68 added to existing stakes and 57 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $16.5M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.38M sold.

  • 168 institutional investors held First Trust Large Cap Growth AlphaDEX Fund (FTC) as of Q1 2023, up from 165 in Q4 2022.
  • Funds reported $646M of First Trust Large Cap Growth AlphaDEX Fund stock for Q1 2023, up 8.5% quarter-over-quarter.
  • 19 funds opened new First Trust Large Cap Growth AlphaDEX Fund positions in Q1 2023 and 10 closed out, a net change of +9 holders.
  • The largest First Trust Large Cap Growth AlphaDEX Fund buyer in Q1 2023 was Cambridge Investment Research Advisors, an estimated $16.5M added.
  • The largest First Trust Large Cap Growth AlphaDEX Fund seller in Q1 2023 was Citadel Advisors, an estimated $4.38M sold.

Based on aggregated 13F filings for Q1 2023.