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First Trust Industrials/Producer Durables AlphaDEX Fund

181 hedge funds and large institutions have $1.4B invested in First Trust Industrials/Producer Durables AlphaDEX Fund in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

480% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

13% more funds holding

Funds holding: 160181 (+21)

11% more capital invested

Capital invested by funds: $1.26B → $1.4B (+$136M)

0.08% more ownership

Funds ownership: 85.39%85.47% (+0.08%)

2% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 64

Holders
181
Holders Change
+21
Holders Change %
+13.13%
% of All Funds
2.88%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
63
Reduced
64
Closed
5
Calls
Puts
Net Calls
Net Calls Change

FXR Hedge Fund Activity: Q1 2023 in Review

181 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) for Q1 2023, worth a combined $1.4B — up 11% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FXR positions and 5 closed out — a net gain of 24 holders — while 63 added to existing stakes and 64 trimmed.

The largest buyer was LPL Financial, adding an estimated $12.2M. The largest seller was First Trust Advisors, cutting an estimated $8.53M.

  • 181 institutional investors held First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) as of Q1 2023, up from 160 in Q4 2022.
  • Funds reported $1.4B of First Trust Industrials/Producer Durables AlphaDEX Fund stock for Q1 2023, up 11% quarter-over-quarter.
  • 29 funds opened new First Trust Industrials/Producer Durables AlphaDEX Fund positions in Q1 2023 and 5 closed out, a net change of +24 holders.
  • The largest First Trust Industrials/Producer Durables AlphaDEX Fund buyer in Q1 2023 was LPL Financial, an estimated $12.2M added.
  • The largest First Trust Industrials/Producer Durables AlphaDEX Fund seller in Q1 2023 was First Trust Advisors, an estimated $8.53M sold.

Based on aggregated 13F filings for Q1 2023.