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First Trust Financials AlphaDEX Fund
FXO

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: 1 → 1 (0)

1% less funds holding

Funds holding: 185 → 184 (-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
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$4.11M
2
SAM
Secure Asset Management
Michigan
+$2.1M
3
SWP
Stratos Wealth Partners
Ohio
+$2.08M
4
Osaic Holdings
Osaic Holdings
Arizona
+$1.91M
5
Ameriprise
Ameriprise
Minnesota
+$1.63M

Top Sellers

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
-$6.3M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$6.17M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$5.73M
4
RJA
Raymond James & Associates
Florida
-$3.19M
5
LNC
Lincoln National Corp
Pennsylvania
-$3.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFGT
176
TS Financial Group (TSFG)
Illinois
$6K +$46 +1 +0.8%
CJ
177
Caitlin John
Michigan
$5.37K – – –
CT
178
Caldwell Trust
Florida
$4.95K – – –
NFSG
179
Newbridge Financial Services Group
Florida
$4.54K – – –
HNB
180
Huntington National Bank
Ohio
$3.15K – – –
KFI
181
Key Financial Inc
Pennsylvania
$2.45K – – –
CAM
182
Creekmur Asset Management
Illinois
$2.22K – – –
DFA
183
DHJJ Financial Advisors
Illinois
$2.14K – – –
WT
184
Whittier Trust
California
$1.62K – – –
ACA
185
Aptus Capital Advisors
Alabama
$1.48K – – –
GWANC
186
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.48K – – –
IRC
187
Investors Research Corp
Georgia
$185 – – –
LNC
188
Lincoln National Corp
Pennsylvania
– -$3.01M -63,263 Closed
BNP Paribas Financial Markets
189
BNP Paribas Financial Markets
France
– -$2.38M -50,181 Closed
CBFP
190
Cedar Brook Financial Partners
Ohio
– -$394K -8,294 Closed
SFS
191
Security Financial Services
Indiana
– -$382K -8,047 Closed
JIP
192
Jaffetilchin Investment Partners
Florida
– -$358K -7,537 Closed
TA
193
TrueWealth Advisors
Alabama
– -$326K -6,859 Closed
AR
194
Apeiron RIA
Texas
– -$296K -6,223 Closed
IFG
195
Independent Financial Group
California
– -$295K -6,215 Closed
DC
196
Davenport & Co
Virginia
– -$242K -5,090 Closed
AWS
197
Atria Wealth Solutions
New York
– -$211K -4,437 Closed
IPW
198
Impact Partnership Wealth
Georgia
– -$159K -3,340 Closed
FFO
199
Fortitude Family Office
Arizona
– -$86.5K -1,821 Closed
4 5 6 7
8

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.