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First Trust Technology AlphaDEX Fund

229 hedge funds and large institutions have $801M invested in First Trust Technology AlphaDEX Fund in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 87 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: 223229 (+6)

8.86% less ownership

Funds ownership: 67.35%58.49% (-8.9%)

11% less capital invested

Capital invested by funds: $898M → $801M (-$97.2M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

39% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 87

Holders
229
Holders Change
+6
Holders Change %
+2.69%
% of All Funds
3.3%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
24
Increased
53
Reduced
87
Closed
15
Calls
$688K
Puts
Net Calls
+$688K
Net Calls Change
+$688K
Name Holding Trade Value Shares
Change
Change in
Stake
TCG
176
Transcendent Capital Group
Oklahoma
$135K
EWA
177
EP Wealth Advisors
California
$114K -$15.3K -115 -12%
BTI
178
Blue Trust Inc
Georgia
$96.9K +$31.2K +235 +49%
GJWM
179
Gilliland Jeter Wealth Management
Arkansas
$91.8K +$90.3K +681 New
CFD
180
Creative Financial Designs
Indiana
$89.5K
WP
181
WealthShield Partners
North Carolina
$88.4K +$86.9K +655 New
GWM
182
Geneos Wealth Management
Colorado
$86.2K
MA
183
MCF Advisors
Kentucky
$83K
William Blair & Company
184
William Blair & Company
Illinois
$82.9K
GFPC
185
Global Financial Private Client
Florida
$78.5K
IFAM
186
Institutional & Family Asset Management
Colorado
$76.3K +$64.5K +486 +608%
HNB
187
Huntington National Bank
Ohio
$75.5K
Jones Financial Companies
188
Jones Financial Companies
Missouri
$65.7K +$53.9K +406 +501%
BEI
189
Benjamin Edwards Inc
Missouri
$61K +$60.1K +453 New
HCP
190
Hexagon Capital Partners
Arkansas
$60.5K
EWM
191
EPG Wealth Management
Georgia
$57.7K
IGWM
192
ICA Group Wealth Management
Colorado
$57.4K -$2.25K -17 -4%
WT
193
Washington Trust
Rhode Island
$57.2K -$21.2K -160 -27%
CIBC Private Wealth Group
194
CIBC Private Wealth Group
Georgia
$52.3K +$51.6K +389 New
SIC
195
Salem Investment Counselors
North Carolina
$40.4K
WIM
196
Westside Investment Management
California
$40.4K
FWP
197
FAS Wealth Partners
Kansas
$39.4K
NS
198
NBC Securities
Alabama
$37K -$7.7K -58 -17%
FGAM
199
Financial Gravity Asset Management
Texas
$32.3K
HWA
200
HHM Wealth Advisors
Tennessee
$31.5K +$31K +234 New