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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
Morgan Stanley
1
Morgan Stanley
New York
$122M +$3.25M +24,627 +3%
Wells Fargo
2
Wells Fargo
California
$92M -$8.2M -62,173 -8%
LPL Financial
3
LPL Financial
California
$62.2M +$3.91M +29,669 +7%
RJA
4
Raymond James & Associates
Florida
$37.5M +$4.11M +31,111 +13%
RW
5
RVW Wealth
California
$26.5M +$1.35M +10,260 +6%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$23.1M -$235K -1,780 -1%
UBS Group
7
UBS Group
Switzerland
$22.9M -$6.17M -46,763 -22%
Bank of America
8
Bank of America
North Carolina
$22.5M -$417K -3,158 -2%
VAS
9
Vestmark Advisory Solutions
Massachusetts
$18.5M +$326K +2,470 +2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$18.5M +$297K +2,249 +2%
Osaic Holdings
11
Osaic Holdings
Arizona
$16.7M -$1.23M -9,298 -7%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$15.4M -$219K -1,661 -1%
GCA
13
Genesee Capital Advisors
New York
$15.3M -$1.61M -12,226 -10%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$15M -$7.26M -55,001 -33%
MCM
15
MAI Capital Management
Ohio
$14.5M -$293K -2,221 -2%
Truist Financial
16
Truist Financial
North Carolina
$14.1M -$6.23M -47,185 -31%
Ameriprise
17
Ameriprise
Minnesota
$14M +$355K +2,692 +3%
Stifel Financial
18
Stifel Financial
Missouri
$13.2M -$43.5K -330 -0.3%
NA
19
NewEdge Advisors
Louisiana
$11.7M +$2.43M +18,452 +27%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$8.87M -$196K -1,486 -2%
CWA
21
Choice Wealth Advisors
Maine
$8M +$80.4K +609 +1%
KIG
22
Kowal Investment Group
Wisconsin
$6.94M -$207K -1,572 -3%
VCM
23
Virtue Capital Management
Tennessee
$6.83M +$127K +961 +2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$6.32M -$1.67M -12,666 -21%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$6.12M -$460K -3,483 -7%