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First Trust Industrials/Producer Durables AlphaDEX Fund

145 hedge funds and large institutions have $1.44B invested in First Trust Industrials/Producer Durables AlphaDEX Fund in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 66 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 42

0.53% less ownership

Funds ownership: 83.63%83.09% (-0.53%)

4% less capital invested

Capital invested by funds: $1.5B → $1.44B (-$60.7M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 148145 (-3)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
145
Holders Change
-3
Holders Change %
-2.03%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
11
Increased
66
Reduced
42
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FFA
101
Founders Financial Alliance
North Carolina
$236K +$12.3K +207 +5%
WA
102
WESPAC Advisors
California
$229K +$238K +4,000 New
Bank of New York Mellon
103
Bank of New York Mellon
New York
$222K -$15K -252 -6%
TCWM
104
Total Clarity Wealth Management
Illinois
$211K +$9.05K +152 +4%
Lido Advisors
105
Lido Advisors
California
$210K -$357 -6 -0.2%
GWM
106
Geneos Wealth Management
Colorado
$182K +$119 +2 +0.1%
HWM
107
Holloway Wealth Management
Florida
$178K
BEI
108
Benjamin Edwards Inc
Missouri
$176K +$119 +2 +0.1%
APA
109
American Portfolios Advisors
New York
$157K -$17.3K -290 -10%
TRCT
110
Tower Research Capital (TRC)
New York
$143K -$1.98M -33,229 -93%
AWM
111
Accel Wealth Management
Iowa
$142K +$119 +2 +0.1%
CF
112
Centaurus Financial
California
$118K -$455K -7,646 -79%
CAPTRUST Financial Advisors
113
CAPTRUST Financial Advisors
North Carolina
$115K
Fidelity Investments
114
Fidelity Investments
Massachusetts
$108K +$33.2K +558 +42%
Citigroup
115
Citigroup
New York
$93K -$351K -5,901 -78%
EWM
116
EPG Wealth Management
Georgia
$79K +$82.4K +1,385 New
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$76K -$50.6K -850 -40%
TFGT
118
TS Financial Group (TSFG)
Illinois
$73K +$60 +1 +0.1%
TFA
119
Transamerica Financial Advisors
Florida
$61K -$357 -6 -0.6%
FGAM
120
Financial Gravity Asset Management
Texas
$57K
SIC
121
Salem Investment Counselors
North Carolina
$43K
CFD
122
Creative Financial Designs
Indiana
$40K +$11K +185 +36%
CI
123
CX Institutional
Indiana
$37K +$38.6K +649 New
CFB
124
Cullen/Frost Bankers
Texas
$34K
FWP
125
FAS Wealth Partners
Kansas
$33K +$33.7K +567 New

FXR Hedge Fund Activity: Q3 2021 in Review

145 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) for Q3 2021, worth a combined $1.44B — down 4% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FXR and 11 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 66 added.

The largest buyer was Citadel Advisors, adding an estimated $7.93M. The largest seller was Empowered Funds, exiting entirely with an estimated $12.1M sold.

  • 145 institutional investors held First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) as of Q3 2021, down from 148 in Q2 2021.
  • Funds reported $1.44B of First Trust Industrials/Producer Durables AlphaDEX Fund stock for Q3 2021, down 4% quarter-over-quarter.
  • 11 funds opened new First Trust Industrials/Producer Durables AlphaDEX Fund positions in Q3 2021 and 12 closed out, a net change of -1 holder.
  • The largest First Trust Industrials/Producer Durables AlphaDEX Fund buyer in Q3 2021 was Citadel Advisors, an estimated $7.93M added.
  • The largest First Trust Industrials/Producer Durables AlphaDEX Fund seller in Q3 2021 was Empowered Funds, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2021.