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First Trust Technology AlphaDEX Fund

203 hedge funds and large institutions have $1.83B invested in First Trust Technology AlphaDEX Fund in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 78 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $1.73B → $1.83B (+$95.5M)

0.87% less ownership

Funds ownership: 70.88%70.01% (-0.87%)

6% less funds holding

Funds holding: 215203 (-12)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

27% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 78

35% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 31

Holders
203
Holders Change
-12
Holders Change %
-5.58%
% of All Funds
3.53%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
20
Increased
57
Reduced
78
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$592M +$7.65M +64,369 +1%
Morgan Stanley
2
Morgan Stanley
New York
$202M -$16.6M -139,511 -8%
Wells Fargo
3
Wells Fargo
California
$187M -$1.4M -11,774 -0.8%
UBS Group
4
UBS Group
Switzerland
$72.8M -$2.35M -19,811 -3%
Bank of America
5
Bank of America
North Carolina
$66.4M -$3.45M -29,054 -5%
RJA
6
Raymond James & Associates
Florida
$55.5M +$1.22M +10,267 +2%
LPL Financial
7
LPL Financial
California
$52.8M -$1.46M -12,297 -3%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$52.8M +$1.99M +16,752 +4%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$48.2M -$1M -8,444 -2%
Osaic Holdings
10
Osaic Holdings
Arizona
$34.8M +$1.22M +10,265 +4%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$24.5M -$40.5K -341 -0.2%
NC
12
NewSquare Capital
Pennsylvania
$23.2M -$476K -4,005 -2%
Truist Financial
13
Truist Financial
North Carolina
$22.4M -$1.84M -15,484 -8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$20.3M -$4.57M -38,449 -19%
Ameriprise
15
Ameriprise
Minnesota
$19.9M -$917K -7,712 -5%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$18.1M
HCIA
17
Hochman Cole Investment Advisors
Illinois
$16.6M -$1.02M -8,622 -6%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$16.4M +$150K +1,262 +1%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$15.8M -$658K -5,532 -4%
ODG
20
O'Dell Group
Ohio
$14.8M +$392K +3,295 +3%
DADC
21
D.A. Davidson & Co
Montana
$14.5M +$851K +7,164 +7%
NA
22
NewEdge Advisors
Louisiana
$13.6M +$778K +6,542 +6%
TWM
23
Triton Wealth Management
Arizona
$11.7M +$2.42M +20,386 +28%
Stifel Financial
24
Stifel Financial
Missouri
$10.6M +$164K +1,378 +2%
ASN
25
Advisory Services Network
Georgia
$10M +$55.3K +465 +0.6%