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First Trust Technology AlphaDEX Fund

199 hedge funds and large institutions have $587M invested in First Trust Technology AlphaDEX Fund in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 79 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

2% more funds holding

Funds holding: 196199 (+3)

2% more capital invested

Capital invested by funds: $573M → $587M (+$13.5M)

0.24% more ownership

Funds ownership: 56.41%56.65% (+0.24%)

43% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 79

Holders
199
Holders Change
+3
Holders Change %
+1.53%
% of All Funds
3.17%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
22
Increased
45
Reduced
79
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$90.6M -$11.2M -110,890 -11%
Wells Fargo
2
Wells Fargo
California
$78.5M -$1.98M -19,627 -3%
LPL Financial
3
LPL Financial
California
$45.4M -$3.27M -32,447 -7%
RJA
4
Raymond James & Associates
Florida
$24.6M -$257K -2,551 -1%
Bank of America
5
Bank of America
North Carolina
$22.6M -$3.03M -30,012 -12%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$19.4M -$2.41M -23,916 -11%
UBS Group
7
UBS Group
Switzerland
$19.1M -$4.06M -40,252 -18%
Osaic Holdings
8
Osaic Holdings
Arizona
$17.6M +$64.2K +636 +0.4%
Truist Financial
9
Truist Financial
North Carolina
$14.8M -$1.41M -14,003 -9%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$14.4M +$812K +8,045 +6%
GCA
11
Genesee Capital Advisors
New York
$14M -$56.9K -564 -0.4%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$13M -$3.27M -32,413 -21%
MCM
13
MAI Capital Management
Ohio
$13M -$79.9K -792 -0.6%
Stifel Financial
14
Stifel Financial
Missouri
$12.6M -$1.7M -16,855 -12%
RW
15
RVW Wealth
California
$11.5M +$5.27M +52,256 +91%
VCM
16
Virtue Capital Management
Tennessee
$9.36M +$9.75M +96,690 New
Ameriprise
17
Ameriprise
Minnesota
$6.75M -$144K -1,425 -2%
KIG
18
Kowal Investment Group
Wisconsin
$6.11M -$445K -4,408 -7%
CWA
19
Choice Wealth Advisors
Maine
$5.87M +$106K +1,054 +2%
VAS
20
Vestmark Advisory Solutions
Massachusetts
$5.83M +$1.7M +16,865 +44%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$5.55M -$2.99M -29,664 -36%
DADC
22
D.A. Davidson & Co
Montana
$5.5M -$144K -1,425 -3%
TWM
23
Triton Wealth Management
Arizona
$5.44M -$180K -1,785 -4%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$4.77M -$1.74M -17,289 -28%
WEG
25
World Equity Group
Illinois
$4.69M +$5.74M +56,856 +820%