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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
SIC
201
Salem Investment Counselors
North Carolina
$40.9K
FWP
202
FAS Wealth Partners
Kansas
$39.8K
NS
203
NBC Securities
Alabama
$38K
WIM
204
Westside Investment Management
California
$37.5K -$3.3K -25 -8%
HWA
205
HHM Wealth Advisors
Tennessee
$31.9K
ADL
206
Asset Dedication LLC
California
$26.8K
BCMLT
207
Beacon Capital Management LLC (Tennessee)
Tennessee
$26.6K
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$23.7K
HPC
209
HM Payson & Co
Maine
$22.6K
BC
210
Barrett & Company
Rhode Island
$20.4K
AF
211
Allworth Financial
California
$19.5K +$2.38K +18 +14%
Qube Research & Technologies (QRT)
212
Qube Research & Technologies (QRT)
United Kingdom
$19.3K -$256K -1,940 -93%
BWL
213
Bogart Wealth LLC
Virginia
$18.4K +$4.62K +35 +35%
RIA
214
Realta Investment Advisors
Delaware
$18.3K
LFA
215
Legend Financial Advisors
Pennsylvania
$18.1K
T
216
Tidemark
California
$17.5K
VF
217
VitalStone Financial
Texas
$15.1K
TFA
218
Transamerica Financial Advisors
Florida
$13K
CIAS
219
Capital Investment Advisory Services
North Carolina
$12.5K -$1.32K -10 -10%
GWSG
220
GPS Wealth Strategies Group
Colorado
$10.5K
CWM
221
CarsonAllaria Wealth Management
Illinois
$9.87K +$132 +1 +1%
CA
222
Continuum Advisory
Idaho
$9.54K
OLVIG
223
Oliver Lagore Vanvalin Investment Group
Michigan
$9.13K +$8.84K +67 New
FFA
224
Founders Financial Alliance
North Carolina
$7.98K
CT
225
Caldwell Trust
Florida
$6.81K