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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
76
$668K
77
$640K
78
$611K
79
$585K
80
$573K
81
$547K
82
$517K
83
$473K
84
$471K
85
$450K
86
$448K
87
$434K
88
$426K
89
$411K
90
$402K
91
$384K
92
$381K
93
$379K
94
$377K
95
$372K
96
$371K
97
$370K
98
$368K
99
$366K
100
$355K