We are live on ! Find out more
FXR icon

First Trust Industrials/Producer Durables AlphaDEX Fund

170 hedge funds and large institutions have $1.59B invested in First Trust Industrials/Producer Durables AlphaDEX Fund in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

0.28% less ownership

Funds ownership: 86.37%86.09% (-0.28%)

1% less funds holding

Funds holding: 171170 (-1)

7% less capital invested

Capital invested by funds: $1.71B → $1.59B (-$120M)

15% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 61

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
170
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
52
Reduced
61
Closed
12
Calls
$388K
Puts
Net Calls
+$388K
Net Calls Change
-$94K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$747M -$2.01M -28,820 -0.3%
Wells Fargo
2
Wells Fargo
California
$137M +$8.83M +126,547 +7%
Morgan Stanley
3
Morgan Stanley
New York
$135M -$2.08M -29,872 -1%
Bank of America
4
Bank of America
North Carolina
$92.7M +$4.59M +65,746 +5%
LPL Financial
5
LPL Financial
California
$47.1M -$609K -8,726 -1%
UBS Group
6
UBS Group
Switzerland
$32.8M -$2.32M -33,258 -6%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$31.4M -$7.02M -100,539 -18%
RJA
8
Raymond James & Associates
Florida
$22.7M +$3.09M +44,297 +15%
ODG
9
O'Dell Group
Ohio
$22.7M
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$21M -$3.02M -43,209 -12%
NC
11
NewSquare Capital
Pennsylvania
$19.3M -$179K -2,560 -0.9%
NA
12
NewEdge Advisors
Louisiana
$18.6M +$605K +8,668 +3%
ASN
13
Advisory Services Network
Georgia
$17M +$878K +12,575 +5%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$16.9M +$36.7K +526 +0.2%
NP
15
Nilsine Partners
Colorado
$16.2M +$340K +4,866 +2%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$13.2M -$662K -9,484 -5%
DADC
17
D.A. Davidson & Co
Montana
$11.7M -$2.26M -32,416 -16%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$11.4M +$19.3K +276 +0.2%
Truist Financial
19
Truist Financial
North Carolina
$11M +$224K +3,211 +2%
Stifel Financial
20
Stifel Financial
Missouri
$8.99M -$1.4M -20,113 -13%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$7.98M +$3.91K +56 +0%
WWA
22
WCG Wealth Advisors
Nevada
$7.05M -$448K -6,426 -6%
VCM
23
Virtue Capital Management
Tennessee
$6.65M +$176K +2,529 +3%
GA
24
Gateway Advisory
New Jersey
$6.13M +$102K +1,455 +2%
VAS
25
Vestmark Advisory Solutions
Massachusetts
$5.96M +$119K +1,709 +2%