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First Trust Financials AlphaDEX Fund

229 hedge funds and large institutions have $1.71B invested in First Trust Financials AlphaDEX Fund in 2025 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 89 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.26% more ownership

Funds ownership: 76%79.26% (+3.3%)

4% more capital invested

Capital invested by funds: $1.64B → $1.71B (+$69.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less funds holding

Funds holding: 230229 (-1)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

20% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 89

Holders
229
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
71
Reduced
89
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$764M -$14.1M -268,422 -2%
Morgan Stanley
2
Morgan Stanley
New York
$144M -$6.79M -129,747 -5%
Wells Fargo
3
Wells Fargo
California
$130M +$7.08M +135,257 +6%
LPL Financial
4
LPL Financial
California
$72.9M -$7.94M -151,663 -10%
Raymond James Financial
5
Raymond James Financial
Florida
$58.5M +$3.4M +64,918 +7%
UBS Group
6
UBS Group
Switzerland
$28.4M -$779K -14,886 -3%
Bank of America
7
Bank of America
North Carolina
$27.7M -$8.63M -164,843 -25%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$22M +$1.41M +26,861 +7%
NA
9
NewEdge Advisors
Louisiana
$21.7M +$995K +19,002 +5%
VAS
10
Vestmark Advisory Solutions
Massachusetts
$20.9M +$7.61M +145,280 +64%
NC
11
NewSquare Capital
Pennsylvania
$20.6M -$169K -3,231 -0.9%
ASN
12
Advisory Services Network
Georgia
$20M +$37.4K +715 +0.2%
Ameriprise
13
Ameriprise
Minnesota
$18.4M +$475K +9,080 +3%
ODG
14
O'Dell Group
Ohio
$16.6M -$2.93M -55,992 -16%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$16.6M +$8.5M +162,267 +121%
Stifel Financial
16
Stifel Financial
Missouri
$14.8M -$807K -15,419 -6%
NP
17
Nilsine Partners
Colorado
$14.3M -$2.66M -50,844 -17%
DADC
18
D.A. Davidson & Co
Montana
$14.1M -$748K -14,291 -5%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$13.6M +$403K +7,696 +3%
BEI
20
Benjamin Edwards Inc
Missouri
$11.8M +$2.6M +49,599 +31%
Osaic Holdings
21
Osaic Holdings
Arizona
$11.1M +$3.62M +69,173 +54%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$10.5M -$4.77M -91,114 -33%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$9.95M -$154K -2,935 -2%
SF
24
Summit Financial
New Jersey
$9.13M +$8.53M +162,813 New
HI
25
Harbour Investments
Wisconsin
$8.99M +$211K +4,023 +3%

FXO Hedge Fund Activity: Q2 2025 in Review

229 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in First Trust Financials AlphaDEX Fund (FXO) for Q2 2025, worth a combined $1.71B — up 4.2% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FXO and 21 opened new positions — a net loss of 1 holder — while 89 trimmed existing stakes and 71 added.

The largest buyer was Summit Financial, opening a new position worth an estimated $8.53M. The largest seller was First Trust Advisors, cutting an estimated $14.1M.

  • 229 institutional investors held First Trust Financials AlphaDEX Fund (FXO) as of Q2 2025, down from 230 in Q1 2025.
  • Funds reported $1.71B of First Trust Financials AlphaDEX Fund stock for Q2 2025, up 4.2% quarter-over-quarter.
  • 21 funds opened new First Trust Financials AlphaDEX Fund positions in Q2 2025 and 22 closed out, a net change of -1 holder.
  • The largest First Trust Financials AlphaDEX Fund buyer in Q2 2025 was Summit Financial, an estimated $8.53M added.
  • The largest First Trust Financials AlphaDEX Fund seller in Q2 2025 was First Trust Advisors, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2025.