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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
Morgan Stanley
1
Morgan Stanley
New York
$117M -$121M -910,570 -51%
Wells Fargo
2
Wells Fargo
California
$99.4M +$6.71M +50,583 +7%
LPL Financial
3
LPL Financial
California
$57.5M -$5.62M -42,397 -9%
RJA
4
Raymond James & Associates
Florida
$32.9M -$7.17M -54,065 -18%
UBS Group
5
UBS Group
Switzerland
$28.9M +$4.07M +30,676 +17%
RW
6
RVW Wealth
California
$24.8M +$1.15M +8,659 +5%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$23.1M -$335K -2,526 -1%
Bank of America
8
Bank of America
North Carolina
$22.6M -$697K -5,257 -3%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$22.3M -$2.39M -18,052 -10%
Truist Financial
10
Truist Financial
North Carolina
$20.3M -$1.5M -11,306 -7%
VAS
11
Vestmark Advisory Solutions
Massachusetts
$18M +$610K +4,598 +4%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$18M +$1.08M +8,117 +6%
Osaic Holdings
13
Osaic Holdings
Arizona
$17.8M -$25.1K -189 -0.1%
GCA
14
Genesee Capital Advisors
New York
$16.8M -$3.76M -28,343 -19%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$15.5M -$219K -1,649 -1%
MCM
16
MAI Capital Management
Ohio
$14.6M -$157K -1,180 -1%
Ameriprise
17
Ameriprise
Minnesota
$13.5M +$1.62M +12,193 +14%
Stifel Financial
18
Stifel Financial
Missouri
$13.1M -$116K -871 -0.9%
NA
19
NewEdge Advisors
Louisiana
$9.09M -$752K -5,669 -8%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$8.98M +$5.26M +39,665 +147%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$7.96M +$48.7K +367 +0.6%
CWA
22
Choice Wealth Advisors
Maine
$7.83M -$7.96K -60 -0.1%
KIG
23
Kowal Investment Group
Wisconsin
$7.07M -$207K -1,562 -3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$6.52M -$1.5M -11,315 -19%
VCM
25
Virtue Capital Management
Tennessee
$6.37M -$312K -2,354 -5%