FXD icon

First Trust Consumer Discretionary AlphaDEX Fund

77 hedge funds and large institutions have $91.9M invested in First Trust Consumer Discretionary AlphaDEX Fund in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 39 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

67% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 39

73% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 40

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
77
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$281K
Puts
$241K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$21M
2
$16.4M
3
$10.2M
4
$5.65M
5
$4.23M
6
$3.88M
7
$3.49M
8
$3.35M
9
$2.85M
10
$2.24M
11
$1.97M
12
$1.72M
13
$1.72M
14
$1.29M
15
$1.21M
16
$885K
17
$621K
18
$551K
19
$524K
20
$512K
21
$505K
22
$428K
23
$420K
24
$357K
25
$357K