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First Trust Energy AlphaDEX Fund
FXN

Overview Fund Activity

64 hedge funds and large institutions have $370M invested in First Trust Energy AlphaDEX Fund in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 7 closing their positions.

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
12
Increased
29
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$26.4M
2
MM
2
Main Management
California
$8.87M
3
Stifel Financial
3
Stifel Financial
Missouri
$5.71M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.35M
5
TRCT
5
Tower Research Capital (TRC)
New York
$2.28M

Top Sellers

1
FSIM
1
F-Squared Investment Management
Massachusetts
$181M
2
PPA
2
Parametric Portfolio Associates
Washington
$28.5M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$4.56M
4
BTS
4
BB&T Securities
Virginia
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$2.21M
Name Market Value Shares Shares
Change 		Shares
Change %
VKH
26
Virtu KCG Holdings
New York
$871K 43,636 +43,636 New
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$856K 42,868 +920 +2%
FIM
28
Freedom Investment Management
Connecticut
$827K 41,427 +4,518 +12%
RPG
29
Risk Paradigm Group
Texas
$816K 40,885 +38,529 +1,635%
MAA
30
Managed Account Advisors
New Jersey
$804K 40,299 +24,740 +159%
Jane Street
31
Jane Street
New York
$768K 38,479 +5,049 +15%
AI
32
Atria Investments
North Carolina
$709K 35,507 +1,965 +6%
Ameriprise
33
Ameriprise
Minnesota
$636K 31,880 +6,502 +26%
CA
34
Cetera Advisors
Colorado
$534K 26,851 +5,402 +25%
FAM
35
Formidable Asset Management
Ohio
$491K 24,605 -450 -2%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$431K 21,586 +914 +4%
HF
37
HRT Financial
New York
$431K 21,641 +21,641 New
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$369K 18,492 +4,289 +30%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$345K 17,262 -5,147 -23%
HFS
40
HL Financial Services
Kentucky
$340K 17,050 +81 +0.5%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$326K 16,351 +9,232 +130%
AIG
42
American International Group
New York
$312K 15,650 -2,931 -16%
Citigroup
43
Citigroup
New York
$256K 12,822 +6,112 +91%
SS
44
Simplicity Solutions
Minnesota
$245K 12,274 +12,274 New
CAN
45
Cetera Advisor Networks
California
$224K 10,558 – –
CAM
46
Concorde Asset Management
Michigan
$220K 11,043 +11,043 New
BFEC
47
Benjamin F. Edwards & Company
Missouri
$218K 10,929 +4,969 +83%
PFS
48
Prospera Financial Services
Texas
$214K 10,737 -1,180 -10%
DADC
49
D.A. Davidson & Co
Montana
$204K 10,260 – –
NFG
50
Next Financial Group
Texas
$195K 9,809 +385 +4%
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