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First Trust Financials AlphaDEX Fund

132 hedge funds and large institutions have $656M invested in First Trust Financials AlphaDEX Fund in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $702M → $656M (-$46.1M)

12% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 43

Holders
132
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$145M
2
$92.4M
3
$66.8M
4
$57.9M
5
$32.5M
6
$30.3M
7
$20.4M
8
$17.1M
9
$16.1M
10
$11.4M
11
$11.3M
12
$10.3M
13
$9.64M
14
$8.07M
15
$7.76M
16
$7.05M
17
$6.82M
18
$6.25M
19
$6.22M
20
$5.51M
21
$5.47M
22
$4.45M
23
$3.4M
24
$3.32M
25
$3.18M