We are live on ! Find out more
FXN icon

First Trust Energy AlphaDEX Fund

147 hedge funds and large institutions have $1.36B invested in First Trust Energy AlphaDEX Fund in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

368% more capital invested

Capital invested by funds: $290M → $1.36B (+$1.07B)

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

116% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 32

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

15.42% more ownership

Funds ownership: 67.3%82.72% (+15%)

10% more funds holding

Funds holding: 134147 (+13)

Holders
147
Holders Change
+13
Holders Change %
+9.7%
% of All Funds
2.32%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
33
Increased
69
Reduced
32
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$608M +$539M +38,149,596 New
Wells Fargo
2
Wells Fargo
California
$124M +$50.2M +3,550,120 +84%
Morgan Stanley
3
Morgan Stanley
New York
$108M +$46.7M +3,305,102 +94%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$47.5M +$34.8M +2,460,257 +470%
UBS Group
5
UBS Group
Switzerland
$37.5M +$9.94M +702,942 +43%
LPL Financial
6
LPL Financial
California
$36.6M +$11.7M +824,813 +56%
Bank of America
7
Bank of America
North Carolina
$30.3M +$11.3M +800,204 +73%
RJA
8
Raymond James & Associates
Florida
$22.6M +$3.01M +212,611 +18%
NC
9
NewSquare Capital
Pennsylvania
$18.3M +$16.2M +1,149,118 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$16.2M +$3.41M +241,337 +31%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$15.5M +$4.37M +309,001 +47%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$14.5M +$7.19M +508,767 +127%
ODG
13
O'Dell Group
Ohio
$14.3M +$12.6M +893,203 +20,763%
DADC
14
D.A. Davidson & Co
Montana
$13.9M +$12M +847,336 +3,430%
NA
15
NewEdge Advisors
Louisiana
$13M +$10.9M +769,780 +1,679%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$12.5M +$8.53M +603,301 +330%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$11.1M +$5.8M +410,395 +142%
CA
18
Crumly & Associates
Illinois
$10.8M -$949K -67,128 -9%
ASN
19
Advisory Services Network
Georgia
$9.2M +$8.17M +577,747 New
Osaic Holdings
20
Osaic Holdings
Arizona
$8.67M +$3.69M +261,347 +91%
Stifel Financial
21
Stifel Financial
Missouri
$7.77M +$297K +21,034 +5%
VCM
22
Virtue Capital Management
Tennessee
$7.72M -$339K -24,006 -5%
GLA
23
Good Life Advisors
Pennsylvania
$7.57M +$6.72M +475,085 New
SMF
24
Sterling Manor Financial
New York
$7.34M +$6.51M +460,745 New
SG
25
StoneX Group
New York
$7.21M +$6.11M +431,995 +2,103%

FXN Hedge Fund Activity: Q1 2022 in Review

147 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Trust Energy AlphaDEX Fund (FXN) for Q1 2022, worth a combined $1.36B — up 368% from $290M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FXN positions and 18 closed out — a net gain of 15 holders — while 69 added to existing stakes and 32 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $539M. The largest seller was Rockefeller Capital Management, cutting an estimated $3.87M.

  • 147 institutional investors held First Trust Energy AlphaDEX Fund (FXN) as of Q1 2022, up from 134 in Q4 2021.
  • Funds reported $1.36B of First Trust Energy AlphaDEX Fund stock for Q1 2022, up 368% quarter-over-quarter.
  • 33 funds opened new First Trust Energy AlphaDEX Fund positions in Q1 2022 and 18 closed out, a net change of +15 holders.
  • The largest First Trust Energy AlphaDEX Fund buyer in Q1 2022 was First Trust Advisors, an estimated $539M added.
  • The largest First Trust Energy AlphaDEX Fund seller in Q1 2022 was Rockefeller Capital Management, an estimated $3.87M sold.

Based on aggregated 13F filings for Q1 2022.