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First Trust Materials AlphaDEX Fund

94 hedge funds and large institutions have $295M invested in First Trust Materials AlphaDEX Fund in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-7
Holders Change %
-6.93%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
34
Reduced
27
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$49M -$4.96M -88,595 -9%
Wells Fargo
2
Wells Fargo
California
$41.7M -$8.33M -148,730 -17%
Bank of America
3
Bank of America
North Carolina
$25.3M +$562K +10,042 +2%
LPL Financial
4
LPL Financial
California
$19.4M +$98.4K +1,757 +0.5%
RJA
5
Raymond James & Associates
Florida
$15.9M +$5.42M +96,761 +52%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$15.5M -$10.8M -192,160 -41%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$9.66M +$2.29M +40,850 +31%
Truist Financial
8
Truist Financial
North Carolina
$7.14M +$2.07M +36,946 +41%
NA
9
Navellier & Associates
Nevada
$6.95M -$298K -5,321 -4%
SL
10
Savior LLC
Massachusetts
$6.94M -$2.21M -39,512 -24%
Ameriprise
11
Ameriprise
Minnesota
$6.83M -$280K -5,004 -4%
UBS Group
12
UBS Group
Switzerland
$6.31M -$466K -8,319 -7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.77M -$961K -17,158 -14%
BFEC
14
Benjamin F. Edwards & Company
Missouri
$5.04M +$1.12M +19,964 +28%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$5.02M +$527K +9,413 +12%
FEM
16
Fulcrum Equity Management
Texas
$4.83M -$650K -11,612 -12%
Goldman Sachs
17
Goldman Sachs
New York
$3.85M -$3.28M -58,644 -46%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$3.32M +$248K +4,431 +8%
SI
19
Stephens Inc
Arkansas
$3.32M +$216K +3,852 +7%
HighTower Advisors
20
HighTower Advisors
Illinois
$3.2M +$59.7K +1,067 +2%
Osaic Holdings
21
Osaic Holdings
Arizona
$2.96M -$139K -2,482 -4%
OC
22
Oppenheimer & Co
New York
$2.8M +$612K +10,930 +28%
KPWS
23
Kestra Private Wealth Services
Texas
$2.75M +$157K +2,808 +6%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$2.73M -$2.68M -47,889 -50%
Stifel Financial
25
Stifel Financial
Missouri
$2.58M +$220K +3,935 +9%