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First Trust Consumer Discretionary AlphaDEX Fund

172 hedge funds and large institutions have $1.63B invested in First Trust Consumer Discretionary AlphaDEX Fund in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

10% more funds holding

Funds holding: 156172 (+16)

4% more capital invested

Capital invested by funds: $1.57B → $1.63B (+$62.9M)

4% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 56

0.94% more ownership

Funds ownership: 82.34%83.29% (+0.94%)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

89% less call options, than puts

Call options by funds: $4.12M | Put options by funds: $36M

Holders
172
Holders Change
+16
Holders Change %
+10.26%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
29
Increased
58
Reduced
56
Closed
12
Calls
$4.12M
Puts
$36M
Net Calls
-$31.9M
Net Calls Change
+$6.75M