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First Trust Industrials/Producer Durables AlphaDEX Fund

151 hedge funds and large institutions have $1.16B invested in First Trust Industrials/Producer Durables AlphaDEX Fund in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 53 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1.15% more ownership

Funds ownership: 83.71%84.86% (+1.1%)

1% less capital invested

Capital invested by funds: $1.18B → $1.16B (-$14.2M)

5% less funds holding

Funds holding: 159151 (-8)

17% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 64

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $37K

Holders
151
Holders Change
-8
Holders Change %
-5.03%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
53
Reduced
64
Closed
15
Calls
Puts
$37K
Net Calls
-$37K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$537M +$27.9M +546,534 +5%
Wells Fargo
2
Wells Fargo
California
$109M -$12.6M -247,627 -9%
Morgan Stanley
3
Morgan Stanley
New York
$109M -$8.78M -172,160 -7%
Bank of America
4
Bank of America
North Carolina
$60.1M +$38.8M +759,756 +139%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$32.5M -$3.4M -66,600 -9%
UBS Group
6
UBS Group
Switzerland
$23.3M +$3.09M +60,624 +14%
LPL Financial
7
LPL Financial
California
$20.5M -$873K -17,114 -4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$14.9M +$801K +15,711 +5%
NC
9
NewSquare Capital
Pennsylvania
$14.5M +$7.4M +145,121 +86%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$14.2M +$773K +15,156 +5%
ODG
11
O'Dell Group
Ohio
$13.3M +$1.37M +26,899 +10%
NA
12
NewEdge Advisors
Louisiana
$13M +$652K +12,786 +5%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$11.7M +$2.12M +41,475 +19%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$10.8M +$670K +13,137 +6%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$10.6M -$325K -6,381 -3%
RJA
16
Raymond James & Associates
Florida
$9.98M -$2.51M -49,180 -18%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$9.58M +$386K +7,568 +4%
Truist Financial
18
Truist Financial
North Carolina
$9.24M -$708K -13,881 -6%
ASN
19
Advisory Services Network
Georgia
$8.66M +$534K +10,465 +6%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$7.46M +$425K +8,327 +5%
WWA
21
WCG Wealth Advisors
Nevada
$7.14M -$256K -5,009 -3%
CA
22
Crumly & Associates
Illinois
$6.19M +$1.78M +34,820 +35%
Stifel Financial
23
Stifel Financial
Missouri
$6.1M -$67.9K -1,331 -1%
BRWA
24
B. Riley Wealth Advisors
Florida
$5.9M +$166K +3,247 +3%
Osaic Holdings
25
Osaic Holdings
Arizona
$5.62M +$305K +5,983 +5%