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First Trust Financials AlphaDEX Fund

184 hedge funds and large institutions have $485M invested in First Trust Financials AlphaDEX Fund in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 73 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 185184 (-1)

0.86% less ownership

Funds ownership: 58.65%57.8% (-0.86%)

5% less capital invested

Capital invested by funds: $509M → $485M (-$24.5M)

23% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 73

Holders
184
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
16
Increased
56
Reduced
73
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPWM
51
Schrum Private Wealth Management
Florida
$1.19M
JCM
52
Jacobi Capital Management
Pennsylvania
$1.18M -$23.7K -515 -2%
CAC
53
Certified Advisory Corp
Florida
$1.12M +$230 +5 +0%
BA
54
Ballew Advisors
Mississippi
$1.06M -$211K -4,574 -17%
SWM
55
Spire Wealth Management
Virginia
$1.05M
BFEC
56
Benjamin F. Edwards & Company
Missouri
$1.03M +$309K +6,703 +43%
CAS
57
Coppell Advisory Solutions
Texas
$1.01M +$1M +21,736 New
PFS
58
Prospera Financial Services
Texas
$983K -$40.1K -870 -4%
SAM
59
SignalPoint Asset Management
Missouri
$976K -$1.24K -27 -0.1%
SPIA
60
Steward Partners Investment Advisory
New York
$974K -$78.1K -1,695 -7%
Creative Planning
61
Creative Planning
Kansas
$955K +$13.9K +301 +1%
Koshinski Asset Management
62
Koshinski Asset Management
Illinois
$897K -$13.6K -295 -1%
PAG
63
Private Advisor Group
New Jersey
$812K -$37.8K -821 -4%
Comerica Bank
64
Comerica Bank
Texas
$794K
KF
65
KKM Financial
Illinois
$750K +$78.4K +1,703 +12%
AAS
66
Ameritas Advisory Services
Nebraska
$749K -$18.7K -406 -2%
1WM
67
1858 Wealth Management
Ohio
$731K +$65.1K +1,413 +10%
CCB
68
Cutter & Co Brokerage
Missouri
$725K -$52K -1,129 -7%
NS
69
NBC Securities
Alabama
$692K -$4.61K -100 -0.7%
HAG
70
HF Advisory Group
Maryland
$682K +$5.67K +123 +0.8%
TRCT
71
Tower Research Capital (TRC)
New York
$673K +$133K +2,887 +25%
VBFG
72
Vishria Bird Financial Group
Tennessee
$672K
KPWS
73
Kestra Private Wealth Services
Texas
$601K -$78.7K -1,709 -12%
BRWA
74
B. Riley Wealth Advisors
Florida
$581K -$2.35K -51 -0.4%
MOS
75
MGO One Seven
Ohio
$579K -$13.5K -293 -2%

FXO Hedge Fund Activity: Q2 2024 in Review

184 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust Financials AlphaDEX Fund (FXO) for Q2 2024, worth a combined $485M — down 4.8% from $509M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FXO positions and 13 closed out — a net gain of 3 holders — while 56 added to existing stakes and 73 trimmed.

The largest buyer was UBS Group, adding an estimated $4.11M. The largest seller was Truist Financial, cutting an estimated $6.3M.

  • 184 institutional investors held First Trust Financials AlphaDEX Fund (FXO) as of Q2 2024, down from 185 in Q1 2024.
  • Funds reported $485M of First Trust Financials AlphaDEX Fund stock for Q2 2024, down 4.8% quarter-over-quarter.
  • 16 funds opened new First Trust Financials AlphaDEX Fund positions in Q2 2024 and 13 closed out, a net change of +3 holders.
  • The largest First Trust Financials AlphaDEX Fund buyer in Q2 2024 was UBS Group, an estimated $4.11M added.
  • The largest First Trust Financials AlphaDEX Fund seller in Q2 2024 was Truist Financial, an estimated $6.3M sold.

Based on aggregated 13F filings for Q2 2024.