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First Trust Energy AlphaDEX Fund

165 hedge funds and large institutions have $1.29B invested in First Trust Energy AlphaDEX Fund in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 69 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 6

12% more funds holding

Funds holding: 147165 (+18)

0.46% more ownership

Funds ownership: 82.72%83.19% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

5% less capital invested

Capital invested by funds: $1.36B → $1.29B (-$64.3M)

10% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 69

Holders
165
Holders Change
+18
Holders Change %
+12.24%
% of All Funds
2.78%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
25
Increased
62
Reduced
69
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
$556M -$7.41M -456,801 -1%
Wells Fargo
2
Wells Fargo
California
$119M +$4.45M +274,514 +4%
Morgan Stanley
3
Morgan Stanley
New York
$99.6M -$986K -60,761 -0.9%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$43M -$1.19M -73,258 -2%
UBS Group
5
UBS Group
Switzerland
$35.9M +$1.32M +81,641 +3%
LPL Financial
6
LPL Financial
California
$33.4M -$570K -35,122 -2%
Bank of America
7
Bank of America
North Carolina
$32.6M +$4.96M +305,460 +16%
RJA
8
Raymond James & Associates
Florida
$26.2M +$5.74M +354,039 +25%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$16.9M +$2.79M +171,885 +18%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$16.1M +$2.95M +181,737 +20%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$14.5M -$593K -36,538 -4%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$13.7M +$2.31M +142,271 +18%
ODG
13
O'Dell Group
Ohio
$13.6M +$339K +20,885 +2%
BFEC
14
Benjamin F. Edwards & Company
Missouri
$13.5M +$3.52M +217,008 +31%
DADC
15
D.A. Davidson & Co
Montana
$12.1M -$807K -49,722 -6%
NA
16
NewEdge Advisors
Louisiana
$11.6M -$432K -26,657 -3%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$9.86M +$10.7M +659,573 +7,769%
GLA
18
Good Life Advisors
Pennsylvania
$9.83M +$3.1M +191,197 +40%
VCM
19
Virtue Capital Management
Tennessee
$9.59M +$2.68M +164,922 +34%
ASN
20
Advisory Services Network
Georgia
$9.32M +$876K +53,971 +9%
PAG
21
Private Advisor Group
New Jersey
$8.52M +$8.07M +497,421 +624%
NC
22
NewSquare Capital
Pennsylvania
$7.9M -$9.96M -614,005 -53%
Osaic Holdings
23
Osaic Holdings
Arizona
$7.83M -$273K -16,858 -3%
Stifel Financial
24
Stifel Financial
Missouri
$7.78M +$635K +39,148 +8%
WWA
25
WCG Wealth Advisors
Nevada
$7.72M +$8.48M +522,898 New