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First Trust Energy AlphaDEX Fund
FXN

Overview Fund Activity

55 hedge funds and large institutions have $95.8M invested in First Trust Energy AlphaDEX Fund in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 27 reducing their positions, and 13 closing their positions.

Holders
55
Holders Change
-9
Holders Change %
-14.06%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
6
Increased
15
Reduced
27
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Creative Planning
1
Creative Planning
Kansas
$2.17M
2
Goldman Sachs
2
Goldman Sachs
New York
$3.76M
3
VF
3
Virtu Financial
New York
$1.22M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.48M
5
BTS
5
BB&T Securities
Virginia
$376K

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$0
2
Wells Fargo
2
Wells Fargo
California
$10.8M
3
Stifel Financial
3
Stifel Financial
Missouri
$400K
4
FIM
4
Freedom Investment Management
Connecticut
$443K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$22.7M 1,576,616 -74,014 -4%
Wells Fargo
2
Wells Fargo
California
$10.8M 752,588 -569,866 -43%
UBS Group
3
UBS Group
Switzerland
$9.46M 656,835 +5,044 +0.8%
Bank of America
4
Bank of America
North Carolina
$6.61M 458,747 -15,800 -3%
MM
5
Main Management
California
$6.37M 442,206 -2,407 -0.5%
SAM
6
SignalPoint Asset Management
Missouri
$5.8M 402,825 +1,719 +0.4%
LPL Financial
7
LPL Financial
California
$4.96M 310,264 -44,225 -12%
Goldman Sachs
8
Goldman Sachs
New York
$3.76M 260,980 +150,317 +136%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.48M 172,519 +54,994 +47%
RJA
10
Raymond James & Associates
Florida
$2.2M 152,699 -75,368 -33%
Creative Planning
11
Creative Planning
Kansas
$2.17M 150,531 +150,531 New
MCWS
12
McKinley Carter Wealth Services
West Virginia
$1.74M 120,530 +8,798 +8%
IAS
13
IMA Advisory Services
Colorado
$1.56M 112,070 +1,130 +1%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.44M 100,027 -128,244 -56%
RIA
15
Regal Investment Advisors
Michigan
$1.3M 90,532 -4,597 -5%
VF
16
Virtu Financial
New York
$1.22M 84,828 +84,828 New
TRCT
17
Tower Research Capital (TRC)
New York
$1.18M 81,929 -32,186 -28%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$991K 68,810 -33,226 -33%
FAAS
19
First Allied Advisory Services
California
$666K 47,478 -1,437 -3%
ICOA
20
Investment Centers of America
North Dakota
$628K 43,628 -6,539 -13%
CS
21
Credit Suisse
Switzerland
$606K 42,083 -56,527 -57%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$600K 41,644 -1,224 -3%
BRWM
23
B. Riley Wealth Management
Tennessee
$453K 31,505 -42,040 -57%
VKH
24
Virtu KCG Holdings
New York
$444K 30,852 -12,784 -29%
FIM
25
Freedom Investment Management
Connecticut
$443K 5,153 -36,274 -88%
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