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First Trust Energy AlphaDEX Fund

167 hedge funds and large institutions have $469M invested in First Trust Energy AlphaDEX Fund in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 93 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 189167 (-22)

19.96% less ownership

Funds ownership: 83.77%63.81% (-20%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

46% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 39

60% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 93

71% less capital invested

Capital invested by funds: $1.61B → $469M (-$1.14B)

Holders
167
Holders Change
-22
Holders Change %
-11.64%
% of All Funds
2.66%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
21
Increased
37
Reduced
93
Closed
39
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
-$171K

FXN Hedge Fund Activity: Q1 2023 in Review

167 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in First Trust Energy AlphaDEX Fund (FXN) for Q1 2023, worth a combined $469M — down 71% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of FXN and 21 opened new positions — a net loss of 18 holders — while 93 trimmed existing stakes and 37 added.

The largest buyer was TAP Consulting, opening a new position worth an estimated $2.35M. The largest seller was First Trust Advisors, exiting entirely with an estimated $710M sold.

  • 167 institutional investors held First Trust Energy AlphaDEX Fund (FXN) as of Q1 2023, down from 189 in Q4 2022.
  • Funds reported $469M of First Trust Energy AlphaDEX Fund stock for Q1 2023, down 71% quarter-over-quarter.
  • 21 funds opened new First Trust Energy AlphaDEX Fund positions in Q1 2023 and 39 closed out, a net change of -18 holders.
  • The largest First Trust Energy AlphaDEX Fund buyer in Q1 2023 was TAP Consulting, an estimated $2.35M added.
  • The largest First Trust Energy AlphaDEX Fund seller in Q1 2023 was First Trust Advisors, an estimated $710M sold.

Based on aggregated 13F filings for Q1 2023.