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First Trust Large Cap Growth AlphaDEX Fund

171 hedge funds and large institutions have $685M invested in First Trust Large Cap Growth AlphaDEX Fund in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

6% more capital invested

Capital invested by funds: $646M → $685M (+$39.2M)

2% more funds holding

Funds holding: 168171 (+3)

0.02% less ownership

Funds ownership: 68.68%68.65% (-0.02%)

6% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 66

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

90% less call options, than puts

Call options by funds: $608K | Put options by funds: $5.86M

Holders
171
Holders Change
+3
Holders Change %
+1.79%
% of All Funds
2.68%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
16
Increased
62
Reduced
66
Closed
10
Calls
$608K
Puts
$5.86M
Net Calls
-$5.25M
Net Calls Change
-$5.52M

FTC Hedge Fund Activity: Q2 2023 in Review

171 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in First Trust Large Cap Growth AlphaDEX Fund (FTC) for Q2 2023, worth a combined $685M — up 6.1% from $646M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FTC positions and 10 closed out — a net gain of 6 holders — while 62 added to existing stakes and 66 trimmed.

The largest buyer was Wells Fargo, adding an estimated $7.24M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $14.6M.

  • 171 institutional investors held First Trust Large Cap Growth AlphaDEX Fund (FTC) as of Q2 2023, up from 168 in Q1 2023.
  • Funds reported $685M of First Trust Large Cap Growth AlphaDEX Fund stock for Q2 2023, up 6.1% quarter-over-quarter.
  • 16 funds opened new First Trust Large Cap Growth AlphaDEX Fund positions in Q2 2023 and 10 closed out, a net change of +6 holders.
  • The largest First Trust Large Cap Growth AlphaDEX Fund buyer in Q2 2023 was Wells Fargo, an estimated $7.24M added.
  • The largest First Trust Large Cap Growth AlphaDEX Fund seller in Q2 2023 was Cambridge Investment Research Advisors, an estimated $14.6M sold.

Based on aggregated 13F filings for Q2 2023.