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First Trust Technology AlphaDEX Fund

235 hedge funds and large institutions have $776M invested in First Trust Technology AlphaDEX Fund in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 82 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

0% more funds holding

Funds holding: 235235 (0)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.62% less ownership

Funds ownership: 58.05%57.43% (-0.62%)

1% less capital invested

Capital invested by funds: $784M → $776M (-$8.75M)

11% less call options, than puts

Call options by funds: $860K | Put options by funds: $971K

35% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 82

Holders
235
Holders Change
Holders Change %
0%
% of All Funds
3.37%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
21
Increased
53
Reduced
82
Closed
19
Calls
$860K
Puts
$971K
Net Calls
-$111K
Net Calls Change
+$175K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$114M -$9.14M -68,083 -8%
Wells Fargo
2
Wells Fargo
California
$91.4M -$2.08M -15,521 -2%
LPL Financial
3
LPL Financial
California
$62M -$1.24M -9,225 -2%
RJA
4
Raymond James & Associates
Florida
$38.2M +$38.3K +285 +0.1%
RW
5
RVW Wealth
California
$27.9M +$855K +6,366 +3%
UBS Group
6
UBS Group
Switzerland
$23.2M -$55.6K -414 -0.2%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$23.1M -$421K -3,137 -2%
Bank of America
8
Bank of America
North Carolina
$21.5M -$1.32M -9,858 -6%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$19M +$211K +1,568 +1%
Osaic Holdings
10
Osaic Holdings
Arizona
$18.6M +$1.55M +11,579 +9%
VAS
11
Vestmark Advisory Solutions
Massachusetts
$18.6M -$267K -1,989 -1%
GCA
12
Genesee Capital Advisors
New York
$15.6M +$34.1K +254 +0.2%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$15.5M -$234K -1,745 -2%
Truist Financial
14
Truist Financial
North Carolina
$14.6M +$189K +1,410 +1%
NA
15
NewEdge Advisors
Louisiana
$12.6M +$674K +5,022 +6%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$12.5M -$2.76M -20,560 -19%
Ameriprise
17
Ameriprise
Minnesota
$12.1M -$2.09M -15,556 -15%
MCM
18
MAI Capital Management
Ohio
$11.6M -$3.08M -22,974 -22%
Stifel Financial
19
Stifel Financial
Missouri
$9.95M -$3.39M -25,214 -26%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$9.13M +$103K +764 +1%
CWA
21
Choice Wealth Advisors
Maine
$8.39M +$237K +1,767 +3%
KIG
22
Kowal Investment Group
Wisconsin
$6.95M -$100K -747 -1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$6.83M +$586K +4,362 +10%
VCM
24
Virtue Capital Management
Tennessee
$6.35M -$469K -3,495 -7%
Jane Street
25
Jane Street
New York
$6.2M +$2.99M +22,245 +99%