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First Trust Industrials/Producer Durables AlphaDEX Fund

178 hedge funds and large institutions have $1.61B invested in First Trust Industrials/Producer Durables AlphaDEX Fund in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 77 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

12% more capital invested

Capital invested by funds: $1.44B → $1.61B (+$176M)

5.08% more ownership

Funds ownership: 87.86%92.94% (+5.1%)

3% more funds holding

Funds holding: 173178 (+5)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

40% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 77

Holders
178
Holders Change
+5
Holders Change %
+2.89%
% of All Funds
2.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
19
Increased
46
Reduced
77
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$700M -$80.1M -1,362,172 -11%
Morgan Stanley
2
Morgan Stanley
New York
$250M +$108M +1,843,790 +92%
Wells Fargo
3
Wells Fargo
California
$125M -$671K -11,411 -0.6%
Bank of America
4
Bank of America
North Carolina
$78.6M +$717K +12,185 +1%
LPL Financial
5
LPL Financial
California
$39.9M +$1.64M +27,953 +5%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$34.9M -$2.48M -42,251 -7%
UBS Group
7
UBS Group
Switzerland
$30M +$6.17M +104,988 +29%
ODG
8
O'Dell Group
Ohio
$20.1M -$268K -4,553 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$19.8M +$889K +15,119 +5%
RJA
10
Raymond James & Associates
Florida
$19.1M +$4.54M +77,254 +35%
NA
11
NewEdge Advisors
Louisiana
$16.3M -$4.12K -70 -0%
ASN
12
Advisory Services Network
Georgia
$15M +$331K +5,624 +2%
NC
13
NewSquare Capital
Pennsylvania
$14.5M -$5.7M -96,942 -30%
BFEC
14
Benjamin F. Edwards & Company
Missouri
$13.7M -$604K -10,270 -5%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$13.5M +$986K +16,763 +9%
DADC
16
D.A. Davidson & Co
Montana
$13.2M -$256K -4,353 -2%
Stifel Financial
17
Stifel Financial
Missouri
$11.2M +$1.73M +29,402 +21%
Truist Financial
18
Truist Financial
North Carolina
$10.7M -$4.94M -84,052 -34%
WWA
19
WCG Wealth Advisors
Nevada
$9.79M -$1.51M -25,646 -15%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$9.77M -$121K -2,050 -1%
NP
21
Nilsine Partners
Colorado
$8.84M -$1.21M -20,583 -13%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$7.32M -$2.32M -39,382 -26%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$6.75M +$28.6K +486 +0.5%
VCM
24
Virtue Capital Management
Tennessee
$6.21M -$4.04M -68,645 -41%
GA
25
Gateway Advisory
New Jersey
$5.62M +$888K +15,097 +21%