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First Trust Financials AlphaDEX Fund

175 hedge funds and large institutions have $489M invested in First Trust Financials AlphaDEX Fund in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 93 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less capital invested

Capital invested by funds: $ → $

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

57% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 93

73% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 41

Holders
175
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$226K
Puts
$298K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.21M
52
$1.19M
53
$1.16M
54
$1.07M
55
$1.07M
56
$1.06M
57
$1.04M
58
$1.02M
59
$1M
60
$1M
61
$969K
62
$905K
63
$903K
64
$850K
65
$821K
66
$806K
67
$804K
68
$788K
69
$777K
70
$772K
71
$760K
72
$759K
73
$753K
74
$706K
75
$675K