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First Trust Energy AlphaDEX Fund

147 hedge funds and large institutions have $400M invested in First Trust Energy AlphaDEX Fund in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 69 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $372M → $400M (+$28.4M)

0.79% less ownership

Funds ownership: 64.35%63.56% (-0.79%)

3% less funds holding

Funds holding: 152147 (-5)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

38% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 69

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
147
Holders Change
-5
Holders Change %
-3.29%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
17
Increased
43
Reduced
69
Closed
21
Calls
Puts
Net Calls
Net Calls Change

FXN Hedge Fund Activity: Q1 2024 in Review

147 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in First Trust Energy AlphaDEX Fund (FXN) for Q1 2024, worth a combined $400M — up 7.6% from $372M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FXN and 17 opened new positions — a net loss of 4 holders — while 69 trimmed existing stakes and 43 added.

The largest buyer was Envestnet Asset Management, adding an estimated $6.11M. The largest seller was Prostatis Group, cutting an estimated $6.22M.

  • 147 institutional investors held First Trust Energy AlphaDEX Fund (FXN) as of Q1 2024, down from 152 in Q4 2023.
  • Funds reported $400M of First Trust Energy AlphaDEX Fund stock for Q1 2024, up 7.6% quarter-over-quarter.
  • 17 funds opened new First Trust Energy AlphaDEX Fund positions in Q1 2024 and 21 closed out, a net change of -4 holders.
  • The largest First Trust Energy AlphaDEX Fund buyer in Q1 2024 was Envestnet Asset Management, an estimated $6.11M added.
  • The largest First Trust Energy AlphaDEX Fund seller in Q1 2024 was Prostatis Group, an estimated $6.22M sold.

Based on aggregated 13F filings for Q1 2024.