We are live on ! Find out more
FYC icon

First Trust Small Cap Growth AlphaDEX Fund

90 hedge funds and large institutions have $298M invested in First Trust Small Cap Growth AlphaDEX Fund in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 3

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

133% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 15

90% more capital invested

Capital invested by funds: $156M → $298M (+$141M)

34% more funds holding

Funds holding: 6790 (+23)

0.75% more ownership

Funds ownership: 66.77%67.52% (+0.75%)

Holders
90
Holders Change
+23
Holders Change %
+34.33%
% of All Funds
1.58%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
27
Increased
35
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$36.5M +$17.3M +246,045 +89%
Wells Fargo
2
Wells Fargo
California
$32.3M +$21.1M +299,128 +181%
Morgan Stanley
3
Morgan Stanley
New York
$27.5M +$7.47M +106,136 +37%
Truist Financial
4
Truist Financial
North Carolina
$21.3M +$9.17M +130,278 +74%
First Trust Advisors
5
First Trust Advisors
Illinois
$17.7M -$1.34M -19,034 -7%
JAWM
6
J. Arnold Wealth Management
Ohio
$15M +$15M +213,147 +7,992%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$14.1M +$9.72M +138,112 +213%
BFEC
8
Benjamin F. Edwards & Company
Missouri
$9.95M +$1.27M +18,003 +14%
RJA
9
Raymond James & Associates
Florida
$9.28M +$5.39M +76,582 +135%
Bank of America
10
Bank of America
North Carolina
$8.6M -$655K -9,301 -7%
Stifel Financial
11
Stifel Financial
Missouri
$8.41M +$969K +13,766 +13%
PFA
12
Plotkin Financial Advisors
Maryland
$6.7M +$6.76M +96,105 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$6.44M -$1.05M -14,922 -14%
UBS Group
14
UBS Group
Switzerland
$6.3M +$2.29M +32,560 +56%
MI
15
Moneywise Inc
Virginia
$5.66M -$29K -412 -0.5%
CAG
16
Csenge Advisory Group
Florida
$5.19M +$5.19M +73,797 New
SG
17
Strid Group
Pennsylvania
$3.71M -$492K -6,988 -12%
MIAN
18
Mariner Independent Advisor Network
Kansas
$3.54M +$54.3K +772 +2%
SPIA
19
Steward Partners Investment Advisory
New York
$3.34M -$247K -3,515 -7%
IAIM
20
International Assets Investment Management
Florida
$3.2M +$2.11M +30,026 +100%
Osaic Holdings
21
Osaic Holdings
Arizona
$3.18M +$709K +10,077 +28%
AI
22
Atria Investments
North Carolina
$3M +$270K +3,841 +10%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$2.86M +$1.74M +24,784 +152%
MA
24
MONECO Advisors
Connecticut
$2.75M -$38.7K -550 -1%
SPC
25
Sigma Planning Corp
Michigan
$2.37M +$2.16M +30,687 +929%

FYC Hedge Fund Activity: Q1 2021 in Review

90 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Trust Small Cap Growth AlphaDEX Fund (FYC) for Q1 2021, worth a combined $298M — up 90% from $156M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FYC positions and 3 closed out — a net gain of 24 holders — while 35 added to existing stakes and 15 trimmed.

The largest buyer was Wells Fargo, adding an estimated $21.1M. The largest seller was Kestra Advisory Services, cutting an estimated $1.95M.

  • 90 institutional investors held First Trust Small Cap Growth AlphaDEX Fund (FYC) as of Q1 2021, up from 67 in Q4 2020.
  • Funds reported $298M of First Trust Small Cap Growth AlphaDEX Fund stock for Q1 2021, up 90% quarter-over-quarter.
  • 27 funds opened new First Trust Small Cap Growth AlphaDEX Fund positions in Q1 2021 and 3 closed out, a net change of +24 holders.
  • The largest First Trust Small Cap Growth AlphaDEX Fund buyer in Q1 2021 was Wells Fargo, an estimated $21.1M added.
  • The largest First Trust Small Cap Growth AlphaDEX Fund seller in Q1 2021 was Kestra Advisory Services, an estimated $1.95M sold.

Based on aggregated 13F filings for Q1 2021.