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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
Empower Advisory Group
151
Empower Advisory Group
Colorado
$275K +$266K +2,015 New
Fidelity Investments
152
Fidelity Investments
Massachusetts
$274K -$26.5K -201 -9%
TFS
153
Thoroughbred Financial Services
Tennessee
$273K
Millennium Management
154
Millennium Management
New York
$273K +$33.8K +256 +15%
IFWM
155
Institute for Wealth Management
Colorado
$273K
RJT
156
Raymond James Trust
Florida
$267K -$9.9K -75 -4%
P
157
&Partners
Tennessee
$266K +$18.2K +138 +8%
CCB
158
Country Club Bank
Missouri
$262K
IF
159
Intrua Financial
Texas
$255K -$13.2K -100 -5%
TC
160
TownSquare Capital
Utah
$252K +$244K +1,851 New
LRPA
161
L. Roy Papp & Associates
Arizona
$251K
DWP
162
Daymark Wealth Partners
Ohio
$243K +$236K +1,785 New
CAM
163
Cresset Asset Management
Illinois
$243K
SAM
164
Secure Asset Management
Michigan
$235K
GCP
165
GSA Capital Partners
United Kingdom
$230K +$223K +1,688 New
RLWM
166
RF&L Wealth Management
Massachusetts
$221K
WMA
167
Wealth Management Associates
New Jersey
$219K
PTC
168
Private Trust Company
Ohio
$214K
OCPWS
169
One Charles Private Wealth Services
Massachusetts
$212K
AP
170
Americana Partners
Texas
$212K
TIAA Trust, National Association
171
TIAA Trust, National Association
North Carolina
$209K +$203K +1,536 New
SWA
172
Stratos Wealth Advisors
Ohio
$207K +$200K +1,517 New
IPW
173
Impact Partnership Wealth
Georgia
$204K
QPW
174
Quantum Private Wealth
Florida
$204K
KWM
175
Kingsview Wealth Management
Oregon
$202K