We are live on ! Find out more
FXN icon

First Trust Energy AlphaDEX Fund

84 hedge funds and large institutions have $551M invested in First Trust Energy AlphaDEX Fund in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,364% more capital invested

Capital invested by funds: $10.1M → $551M (+$541M)

650% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 6

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

83% more funds holding

Funds holding: 4684 (+38)

55.31% more ownership

Funds ownership: 32.53%87.84% (+55%)

Holders
84
Holders Change
+38
Holders Change %
+82.61%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
45
Increased
22
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$368M +$346M +56,069,077 New
Wells Fargo
2
Wells Fargo
California
$39.6M +$34.4M +5,577,229 +1,249%
Morgan Stanley
3
Morgan Stanley
New York
$38.8M +$33.2M +5,375,222 +1,028%
Bank of America
4
Bank of America
North Carolina
$11.6M +$9.59M +1,554,041 +732%
UBS Group
5
UBS Group
Switzerland
$10.3M +$9.04M +1,465,367 +1,436%
RJA
6
Raymond James & Associates
Florida
$6.51M +$5.64M +914,245 +1,189%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.7M +$5.08M +822,603 +1,841%
ODG
8
O'Dell Group
Ohio
$5.53M +$5.2M +841,952 New
Ameriprise
9
Ameriprise
Minnesota
$5.42M +$5M +810,229 +5,602%
Osaic Holdings
10
Osaic Holdings
Arizona
$5.13M +$4.23M +685,259 +715%
NC
11
NewSquare Capital
Pennsylvania
$4.8M +$4.51M +731,100 New
BFEC
12
Benjamin F. Edwards & Company
Missouri
$4.71M +$4.43M +717,511 +344,957%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$4.6M +$4.05M +655,659 +1,465%
GA
14
Gateway Advisory
New Jersey
$3.53M +$3.31M +536,848 New
ASN
15
Advisory Services Network
Georgia
$3.43M +$3.22M +522,219 New
LPL Financial
16
LPL Financial
California
$3.36M +$2.1M +339,554 +198%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.78M +$2.55M +412,389 +3,903%
Goldman Sachs
18
Goldman Sachs
New York
$2.65M +$2.49M +403,009 New
NA
19
NewEdge Advisors
Louisiana
$2.64M +$2.48M +402,433 New
UCFA
20
United Capital Financial Advisors
Texas
$2.15M +$2.02M +326,600 New
OC
21
Oppenheimer & Co
New York
$1.94M +$1.82M +294,901 New
SAM
22
Secure Asset Management
Michigan
$1.74M +$1.64M +265,086 New
Baird Financial Group
23
Baird Financial Group
Wisconsin
$1.49M +$1.4M +226,086 New
Stifel Financial
24
Stifel Financial
Missouri
$1.01M +$878K +142,258 +1,254%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$876K +$823K +133,335 New

FXN Hedge Fund Activity: Q2 2020 in Review

84 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Trust Energy AlphaDEX Fund (FXN) for Q2 2020, worth a combined $551M — up 5,364% from $10.1M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FXN positions and 6 closed out — a net gain of 39 holders — while 22 added to existing stakes and 10 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $346M. The largest seller was 1776 Wealth, cutting an estimated $355K.

  • 84 institutional investors held First Trust Energy AlphaDEX Fund (FXN) as of Q2 2020, up from 46 in Q1 2020.
  • Funds reported $551M of First Trust Energy AlphaDEX Fund stock for Q2 2020, up 5,364% quarter-over-quarter.
  • 45 funds opened new First Trust Energy AlphaDEX Fund positions in Q2 2020 and 6 closed out, a net change of +39 holders.
  • The largest First Trust Energy AlphaDEX Fund buyer in Q2 2020 was First Trust Advisors, an estimated $346M added.
  • The largest First Trust Energy AlphaDEX Fund seller in Q2 2020 was 1776 Wealth, an estimated $355K sold.

Based on aggregated 13F filings for Q2 2020.