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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 %
MFS
51
MSI Financial Services
Massachusetts
$164K 8,192 +975 +14%
SIG
52
Stanford Investment Group
California
$155K 7,750 – –
TFA
53
Transamerica Financial Advisors
Florida
$49K 2,450 +900 +58%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$41K 2,076 +2,076 New
JFGIW
55
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$30K 1,510 – –
WA
56
WFG Advisors
Texas
$30K 1,506 +2 +0.1%
IWM
57
Integrated Wealth Management
California
$21K 1,050 +100 +11%
MAS
58
Madden Advisory Services
Florida
$9K 470 +470 New
BCMIO
59
Beacon Capital Management Inc (Ohio)
Ohio
$8K 377 +377 New
BCM
60
Brookstone Capital Management
Illinois
$8K 424 +424 New
WEC
61
Winslow Evans & Crocker
Massachusetts
$7.98K 400 – –
CTC
62
Central Trust Company
Missouri
$5K 250 – –
US Bancorp
63
US Bancorp
Minnesota
$3K 135 – –
FA
64
FDx Advisors
Illinois
– – -18,800 Closed
BTS
65
BB&T Securities
Virginia
– – -16,627 Closed
WCM
66
Wealthcare Capital Management
Virginia
– – -568 Closed
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
– – -500 Closed
W
68
Wealthfront
California
– – -86 Closed
JIC
69
Joel Isaacson & Co
New York
– – -70 Closed
HR
70
Howe & Rusling
New York
– – -61 Closed
Parallax Volatility Advisers
71
Parallax Volatility Advisers
California
$0 1 – –
1 2
3