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First Trust Technology AlphaDEX Fund

260 hedge funds and large institutions have $828M invested in First Trust Technology AlphaDEX Fund in 2024 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 55 increasing their positions, 78 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 11

11% more funds holding

Funds holding: 235260 (+25)

7% more capital invested

Capital invested by funds: $776M → $828M (+$52.3M)

1.48% more ownership

Funds ownership: 57.43%58.91% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

29% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 78

88% less call options, than puts

Call options by funds: $743K | Put options by funds: $5.96M

Holders
260
Holders Change
+25
Holders Change %
+10.64%
% of All Funds
3.42%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
43
Increased
55
Reduced
78
Closed
11
Calls
$743K
Puts
$5.96M
Net Calls
-$5.21M
Net Calls Change
-$5.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$117M -$5.14M -34,804 -4%
Wells Fargo
2
Wells Fargo
California
$89.4M -$8.5M -57,543 -9%
LPL Financial
3
LPL Financial
California
$73.2M +$6.75M +45,684 +10%
Raymond James Financial
4
Raymond James Financial
Florida
$65.8M +$65.5M +443,105 New
RW
5
RVW Wealth
California
$29.4M -$397K -2,684 -1%
UBS Group
6
UBS Group
Switzerland
$24.1M -$824K -5,579 -3%
Bank of America
7
Bank of America
North Carolina
$22.6M -$422K -2,858 -2%
Osaic Holdings
8
Osaic Holdings
Arizona
$20.1M +$170K +1,153 +0.9%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$20.1M -$233K -1,576 -1%
VAS
10
Vestmark Advisory Solutions
Massachusetts
$20.1M +$202K +1,364 +1%
GCA
11
Genesee Capital Advisors
New York
$16.8M +$28.1K +190 +0.2%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$16.3M -$266K -1,801 -2%
Truist Financial
13
Truist Financial
North Carolina
$15.1M -$517K -3,500 -3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$12.6M -$762K -5,159 -6%
Ameriprise
15
Ameriprise
Minnesota
$12.3M -$612K -4,141 -5%
NA
16
NewEdge Advisors
Louisiana
$12.2M -$1.28M -8,654 -10%
IAA
17
Independent Advisor Alliance
North Carolina
$11.7M +$11.7M +78,957 New
MCM
18
MAI Capital Management
Ohio
$11.6M -$741K -5,018 -6%
Stifel Financial
19
Stifel Financial
Missouri
$11M +$328K +2,220 +3%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$10.2M +$395K +2,672 +4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$9.32M +$1.99M +13,488 +27%
CWA
22
Choice Wealth Advisors
Maine
$8.44M -$546K -3,693 -6%
VCM
23
Virtue Capital Management
Tennessee
$6.84M +$33.5K +227 +0.5%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$6.58M +$310K +2,099 +5%
DADC
25
D.A. Davidson & Co
Montana
$6.53M -$79.8K -540 -1%

FXL Hedge Fund Activity: Q4 2024 in Review

260 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in First Trust Technology AlphaDEX Fund (FXL) for Q4 2024, worth a combined $828M — up 6.7% from $776M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new FXL positions and 11 closed out — a net gain of 32 holders — while 55 added to existing stakes and 78 trimmed.

The largest buyer was Independent Advisor Alliance, opening a new position worth an estimated $11.7M. The largest seller was Wells Fargo, cutting an estimated $8.5M.

  • 260 institutional investors held First Trust Technology AlphaDEX Fund (FXL) as of Q4 2024, up from 235 in Q3 2024.
  • Funds reported $828M of First Trust Technology AlphaDEX Fund stock for Q4 2024, up 6.7% quarter-over-quarter.
  • 43 funds opened new First Trust Technology AlphaDEX Fund positions in Q4 2024 and 11 closed out, a net change of +32 holders.
  • The largest First Trust Technology AlphaDEX Fund buyer in Q4 2024 was Independent Advisor Alliance, an estimated $11.7M added.
  • The largest First Trust Technology AlphaDEX Fund seller in Q4 2024 was Wells Fargo, an estimated $8.5M sold.

Based on aggregated 13F filings for Q4 2024.