We are live on ! Find out more
FXR icon

First Trust Industrials/Producer Durables AlphaDEX Fund

110 hedge funds and large institutions have $1.21B invested in First Trust Industrials/Producer Durables AlphaDEX Fund in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

4% more funds holding

Funds holding: 106110 (+4)

3.51% more ownership

Funds ownership: 81.58%85.09% (+3.5%)

1% more capital invested

Capital invested by funds: $1.2B → $1.21B (+$15.1M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

24% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 49

Holders
110
Holders Change
+4
Holders Change %
+3.77%
% of All Funds
2.74%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
10
Increased
37
Reduced
49
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$548M -$32.1M -923,472 -6%
Morgan Stanley
2
Morgan Stanley
New York
$142M -$12.7M -365,672 -8%
Wells Fargo
3
Wells Fargo
California
$118M -$15.5M -446,491 -12%
Bank of America
4
Bank of America
North Carolina
$47.6M -$1.56M -44,812 -3%
UBS Group
5
UBS Group
Switzerland
$37.1M -$6.09M -175,174 -14%
MML Investors Services
6
MML Investors Services
Massachusetts
$34M +$33.4M +960,446 New
RJA
7
Raymond James & Associates
Florida
$30M +$6.85M +197,119 +30%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$26.6M +$7.51M +216,126 +40%
NA
9
Navellier & Associates
Nevada
$17.9M +$5.16M +148,420 +41%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$15.8M -$705K -20,301 -4%
NC
11
NewSquare Capital
Pennsylvania
$13.4M -$574K -16,519 -4%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$11.8M +$264K +7,598 +2%
LPL Financial
13
LPL Financial
California
$8.77M +$70.4K +2,027 +0.8%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$8.35M +$2.88M +82,850 +54%
ODG
15
O'Dell Group
Ohio
$7.77M +$260K +7,481 +4%
Ameriprise
16
Ameriprise
Minnesota
$7.7M -$2.47M -71,136 -25%
SB
17
Suntrust Banks
Georgia
$7.68M +$7.55M +217,327 New
HA
18
Hays Advisory
Tennessee
$7.38M -$7.3M -210,221 -50%
Stifel Financial
19
Stifel Financial
Missouri
$7.31M -$688K -19,810 -9%
AIM
20
Astor Investment Management
Illinois
$7.12M -$623K -17,945 -8%
HFS
21
HL Financial Services
Kentucky
$7.11M -$1.46M -42,069 -17%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$5.63M +$86.1K +2,478 +2%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$5.53M +$52.8K +1,521 +1%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$5.51M -$744K -21,429 -12%
SAM
25
Shamrock Asset Management
Texas
$5.46M -$468K -13,472 -8%