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First Trust Technology AlphaDEX Fund

235 hedge funds and large institutions have $784M invested in First Trust Technology AlphaDEX Fund in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 77 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

3% more funds holding

Funds holding: 229235 (+6)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.44% less ownership

Funds ownership: 58.49%58.05% (-0.44%)

2% less capital invested

Capital invested by funds: $801M → $784M (-$16.1M)

28% less call options, than puts

Call options by funds: $722K | Put options by funds: $1.01M

34% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 77

Holders
235
Holders Change
+6
Holders Change %
+2.62%
% of All Funds
3.39%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
24
Increased
51
Reduced
77
Closed
15
Calls
$722K
Puts
$1.01M
Net Calls
-$286K
Net Calls Change
-$974K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
226
Bank of Montreal
Ontario, Canada
$6.69K -$241K -1,830 -97%
TAM
227
Tucker Asset Management
Colorado
$5.86K
VWA
228
Valued Wealth Advisors
Utah
$4.63K +$4.49K +34 New
ACA
229
Aptus Capital Advisors
Alabama
$3.13K
GWANC
230
Guardian Wealth Advisors (North Carolina)
North Carolina
$3.13K
EAM
231
Eukles Asset Management
Ohio
$3.13K
GI
232
Gradient Investments
Minnesota
$1.91K +$1.85K +14 New
SFC
233
Strategic Financial Concepts
Texas
$1.44K +$3.49M +26,482 New
TRCT
234
Tower Research Capital (TRC)
New York
$1.09K -$18.5K -140 -95%
CAL
235
Capital Analysts LLC
Pennsylvania
$1K
VNA
236
Valley National Advisers
Pennsylvania
$1K
DFA
237
DHJJ Financial Advisors
Illinois
$954
WA
238
Win Advisors
Florida
-$2.96M -21,989 Closed
Two Sigma Advisers
239
Two Sigma Advisers
New York
-$1.52M -11,300 Closed
GS
240
GTS Securities
New York
-$896K -6,646 Closed
PPP
241
Private Portfolio Partners
New Jersey
-$722K -5,356 Closed
CBFP
242
Cedar Brook Financial Partners
Ohio
-$348K -2,578 Closed
ARC
243
Advisor Resource Council
Texas
-$250K -1,950 Closed
OIA
244
OneDigital Investment Advisors
Kansas
-$222K -1,646 Closed
WP
245
WealthShield Partners
North Carolina
-$88.4K -655 Closed
IGWM
246
ICA Group Wealth Management
Colorado
-$57.4K -426 Closed
FGAM
247
Financial Gravity Asset Management
Texas
-$32.3K -252 Closed
LFG
248
Larson Financial Group
Missouri
-$6.26K -46 Closed
FMII
249
Farmers & Merchants Investments Inc
Nebraska
-$2.7K -20 Closed
TWC
250
TD Waterhouse Canada
Ontario, Canada
-$1.73K -13 Closed