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First Trust Consumer Discretionary AlphaDEX Fund

144 hedge funds and large institutions have $1.25B invested in First Trust Consumer Discretionary AlphaDEX Fund in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

26% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 38

13% more capital invested

Capital invested by funds: $1.11B → $1.25B (+$144M)

12% more funds holding

Funds holding: 129144 (+15)

1.38% less ownership

Funds ownership: 90.16%88.78% (-1.4%)

95% less call options, than puts

Call options by funds: $1.89M | Put options by funds: $36.7M

Holders
144
Holders Change
+15
Holders Change %
+11.63%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
25
Increased
48
Reduced
38
Closed
10
Calls
$1.89M
Puts
$36.7M
Net Calls
-$34.8M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
101
MAI Capital Management
Ohio
$230K
SCA
102
Snowden Capital Advisors
New York
$230K
TCOO
103
Trust Company of Oklahoma
Oklahoma
$230K +$216K +4,157 New
WCM
104
WealthBridge Capital Management
Ohio
$226K +$212K +4,092 New
BA
105
Ballew Advisors
Mississippi
$207K +$188K +3,632 New
AP
106
Atwood & Palmer
Missouri
$189K -$55.8K -1,075 -24%
IA
107
IFP Advisors
Florida
$171K -$10.1K -195 -6%
BEI
108
Benjamin Edwards Inc
Missouri
$168K +$85K +1,638 +117%
CTB
109
Country Trust Bank
Illinois
$98.3K
AP
110
Advisors Preferred
Maryland
$65.4K +$61.1K +1,178 New
CSB
111
City State Bank
Iowa
$58K
CFGS
112
Concourse Financial Group Securities
Alabama
$55.2K
FFA
113
Farther Finance Advisors
California
$49.4K
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
$47.3K -$2.18K -42 -5%
FFA
115
Founders Financial Alliance
North Carolina
$46.7K
TRCT
116
Tower Research Capital (TRC)
New York
$40.5K +$33.5K +645 +725%
GWM
117
Geneos Wealth Management
Colorado
$37K +$8.82K +170 +34%
Fidelity Investments
118
Fidelity Investments
Massachusetts
$36.2K +$28.5K +549 +513%
FWP
119
FAS Wealth Partners
Kansas
$31.3K +$52 +1 +0.2%
National Bank of Canada
120
National Bank of Canada
Quebec, Canada
$27.6K
PSB
121
Piscataqua Savings Bank
New Hampshire
$25.7K
BONH
122
Bank of New Hampshire
New Hampshire
$22.1K
BlackRock
123
BlackRock
New York
$22.1K
S
124
SignatureFD
Georgia
$22.1K
PTC
125
Private Trust Company
Ohio
$21.4K +$17.1K +330 +579%