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First Trust Technology AlphaDEX Fund

226 hedge funds and large institutions have $1.21B invested in First Trust Technology AlphaDEX Fund in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 42 increasing their positions, 95 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 21

8% more funds holding

Funds holding: 210226 (+16)

8.96% less ownership

Funds ownership: 70.16%61.2% (-9%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

35% less capital invested

Capital invested by funds: $1.85B → $1.21B (-$640M)

56% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 95

Holders
226
Holders Change
+16
Holders Change %
+7.62%
% of All Funds
3.48%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
43
Increased
42
Reduced
95
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$199M -$18M -137,240 -8%
Wells Fargo
2
Wells Fargo
California
$183M -$17.7M -134,920 -9%
LPL Financial
3
LPL Financial
California
$70.2M -$965K -7,371 -1%
RJA
4
Raymond James & Associates
Florida
$54.7M -$3.95M -30,155 -7%
Bank of America
5
Bank of America
North Carolina
$52.3M -$14.3M -109,416 -22%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$45.1M -$30.8M -235,212 -41%
UBS Group
7
UBS Group
Switzerland
$44M -$31.2M -238,069 -42%
JAWM
8
J. Arnold Wealth Management
Ohio
$40M +$39.3M +300,163 +10,591%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$30.9M -$19.1M -146,203 -38%
Osaic Holdings
10
Osaic Holdings
Arizona
$30.6M +$2.19M +16,745 +8%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$24.1M -$1.42M -10,879 -6%
Truist Financial
12
Truist Financial
North Carolina
$22.4M -$1.9M -14,480 -8%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$20M +$19.8M +151,376 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$19.9M -$1.22M -9,349 -6%
GCA
15
Genesee Capital Advisors
New York
$18.2M +$66.8K +510 +0.4%
Ameriprise
16
Ameriprise
Minnesota
$18M -$4.43M -33,859 -20%
MCM
17
MAI Capital Management
Ohio
$17.1M +$17M +129,438 New
ODG
18
O'Dell Group
Ohio
$16.4M +$199K +1,521 +1%
Stifel Financial
19
Stifel Financial
Missouri
$15.8M +$4.3M +32,795 +38%
DADC
20
D.A. Davidson & Co
Montana
$15.4M -$140K -1,072 -0.9%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$15M -$2.21M -16,892 -13%
TWM
22
Triton Wealth Management
Arizona
$10.7M -$391K -2,988 -3%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$9.19M -$7.74M -59,127 -46%
MML Investors Services
24
MML Investors Services
Massachusetts
$9.04M +$22.9K +175 +0.3%
Jane Street
25
Jane Street
New York
$7.68M +$7.2M +54,947 +1,718%