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First Trust Industrials/Producer Durables AlphaDEX Fund

167 hedge funds and large institutions have $1.6B invested in First Trust Industrials/Producer Durables AlphaDEX Fund in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 10

57% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 42

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

15% more funds holding

Funds holding: 145167 (+22)

11% more capital invested

Capital invested by funds: $1.44B → $1.6B (+$154M)

0.73% more ownership

Funds ownership: 83.09%83.83% (+0.73%)

Holders
167
Holders Change
+22
Holders Change %
+15.17%
% of All Funds
2.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
35
Increased
66
Reduced
42
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$664M -$7.86M -129,424 -1%
Morgan Stanley
2
Morgan Stanley
New York
$177M +$8.7M +143,248 +5%
Wells Fargo
3
Wells Fargo
California
$168M +$6.82M +112,208 +4%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$55M -$1.25M -20,575 -2%
LPL Financial
5
LPL Financial
California
$36.3M -$1.17M -19,229 -3%
Bank of America
6
Bank of America
North Carolina
$36.1M -$8.44M -138,830 -19%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$31.9M -$947K -15,587 -3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$30.4M -$310K -5,108 -1%
UBS Group
9
UBS Group
Switzerland
$28.7M -$4.35M -71,670 -13%
NC
10
NewSquare Capital
Pennsylvania
$23.6M +$164K +2,704 +0.7%
RJA
11
Raymond James & Associates
Florida
$22M -$703K -11,565 -3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$20.4M +$3.03M +49,845 +18%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$18.4M +$17.9M +294,888 New
Osaic Holdings
14
Osaic Holdings
Arizona
$16.7M +$515K +8,473 +3%
ODG
15
O'Dell Group
Ohio
$15.4M +$255K +4,190 +2%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$14.9M +$205K +3,374 +1%
NA
17
NewEdge Advisors
Louisiana
$14.8M +$1.3M +21,417 +10%
Truist Financial
18
Truist Financial
North Carolina
$12.9M +$823K +13,538 +7%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$11.4M -$241K -3,971 -2%
Stifel Financial
20
Stifel Financial
Missouri
$10.2M +$400K +6,586 +4%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$9.78M +$718K +11,809 +8%
ASN
22
Advisory Services Network
Georgia
$9.45M -$201K -3,315 -2%
BRWA
23
B. Riley Wealth Advisors
Florida
$7.8M +$231K +3,807 +3%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$7.48M +$7.16M +117,868 +5,876%
Goldman Sachs
25
Goldman Sachs
New York
$7.13M +$6.62M +108,897 +2,011%