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First Trust Consumer Discretionary AlphaDEX Fund

132 hedge funds and large institutions have $1.28B invested in First Trust Consumer Discretionary AlphaDEX Fund in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

673% more call options, than puts

Call options by funds: $3.03M | Put options by funds: $392K

0.07% less ownership

Funds ownership: 87.74%87.67% (-0.07%)

4% less funds holding

Funds holding: 138132 (-6)

9% less capital invested

Capital invested by funds: $1.41B → $1.28B (-$127M)

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
132
Holders Change
-6
Holders Change %
-4.35%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
12
Increased
36
Reduced
44
Closed
15
Calls
$3.03M
Puts
$392K
Net Calls
+$2.64M
Net Calls Change
+$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$729M -$1.93M -31,910 -0.3%
Wells Fargo
2
Wells Fargo
California
$107M +$2.6M +43,047 +2%
Morgan Stanley
3
Morgan Stanley
New York
$99.4M -$174K -2,885 -0.2%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$23.6M -$7M -115,894 -23%
Bank of America
5
Bank of America
North Carolina
$21.3M -$273K -4,519 -1%
ODG
6
O'Dell Group
Ohio
$20.5M
NC
7
NewSquare Capital
Pennsylvania
$18.9M -$11.5K -190 -0.1%
NA
8
NewEdge Advisors
Louisiana
$17.8M +$1.24M +20,605 +7%
LPL Financial
9
LPL Financial
California
$17M -$6.6M -109,224 -28%
RJA
10
Raymond James & Associates
Florida
$15.3M +$38.8K +643 +0.3%
NP
11
Nilsine Partners
Colorado
$14.6M +$341K +5,651 +2%
ASN
12
Advisory Services Network
Georgia
$14M +$1.02M +16,900 +8%
Goldman Sachs
13
Goldman Sachs
New York
$13M -$5.63M -93,264 -30%
Ameriprise
14
Ameriprise
Minnesota
$12.8M -$229K -3,795 -2%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$12.1M +$35.6K +590 +0.3%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$11.2M -$261K -4,317 -2%
Truist Financial
17
Truist Financial
North Carolina
$9.5M +$184K +3,051 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$8.95M +$2.13M +35,233 +31%
Stifel Financial
19
Stifel Financial
Missouri
$8.29M -$353K -5,842 -4%
UBS Group
20
UBS Group
Switzerland
$7.61M -$621K -10,286 -7%
WWA
21
WCG Wealth Advisors
Nevada
$7.21M +$70.3K +1,164 +1%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$6.15M -$588K -9,741 -9%
VAS
23
Vestmark Advisory Solutions
Massachusetts
$6.04M +$111K +1,830 +2%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$6.02M +$167K +2,759 +3%
GA
25
Gateway Advisory
New Jersey
$5.89M +$80.1K +1,327 +1%