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First Trust Small Cap Growth AlphaDEX Fund

78 hedge funds and large institutions have $236M invested in First Trust Small Cap Growth AlphaDEX Fund in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.88% more ownership

Funds ownership: 66.43%67.31% (+0.88%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 8378 (-5)

18% less capital invested

Capital invested by funds: $289M → $236M (-$52.8M)

26% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 34

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
78
Holders Change
-5
Holders Change %
-6.02%
% of All Funds
1.37%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
25
Reduced
34
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$30.1M -$6.49M -90,731 -18%
First Trust Advisors
2
First Trust Advisors
Illinois
$26.8M +$874K +12,222 +3%
Morgan Stanley
3
Morgan Stanley
New York
$18M -$346K -4,840 -2%
JAWM
4
J. Arnold Wealth Management
Ohio
$17M +$686K +9,592 +4%
Wells Fargo
5
Wells Fargo
California
$13.5M -$13M -181,864 -49%
Bank of America
6
Bank of America
North Carolina
$10.8M +$1.27M +17,740 +13%
RJA
7
Raymond James & Associates
Florida
$10.2M +$480K +6,712 +5%
BFEC
8
Benjamin F. Edwards & Company
Missouri
$9.69M -$235K -3,282 -2%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$9.29M +$603K +8,428 +7%
Truist Financial
10
Truist Financial
North Carolina
$9.11M -$14.5M -202,848 -61%
Stifel Financial
11
Stifel Financial
Missouri
$6.76M -$1.35M -18,883 -17%
CAG
12
Csenge Advisory Group
Florida
$5.79M +$422K +5,904 +8%
PFA
13
Plotkin Financial Advisors
Maryland
$5.65M -$1.2M -16,799 -18%
MI
14
Moneywise Inc
Virginia
$5M -$484K -6,770 -9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.89M -$2.65M -37,111 -35%
UBS Group
16
UBS Group
Switzerland
$4.66M -$238K -3,332 -5%
SPIA
17
Steward Partners Investment Advisory
New York
$3.78M +$39.6K +553 +1%
Osaic Holdings
18
Osaic Holdings
Arizona
$3.75M +$735K +10,273 +24%
AI
19
Atria Investments
North Carolina
$3.37M +$161K +2,251 +5%
MA
20
MONECO Advisors
Connecticut
$2.66M +$1.57K +22 +0.1%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$2.6M +$641K +8,961 +33%
KPWS
22
Kestra Private Wealth Services
Texas
$2.21M +$2.2M +30,798 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$2.06M +$372K +5,200 +22%
KWM
24
Kingsview Wealth Management
Oregon
$2.05M +$50.2K +702 +3%
NA
25
NewEdge Advisors
Louisiana
$1.76M +$96.6K +1,351 +6%

FYC Hedge Fund Activity: Q3 2021 in Review

78 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust Small Cap Growth AlphaDEX Fund (FYC) for Q3 2021, worth a combined $236M — down 18% from $289M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FYC and 5 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 25 added.

The largest buyer was Kestra Private Wealth Services, opening a new position worth an estimated $2.2M. The largest seller was Truist Financial, cutting an estimated $14.5M.

  • 78 institutional investors held First Trust Small Cap Growth AlphaDEX Fund (FYC) as of Q3 2021, down from 83 in Q2 2021.
  • Funds reported $236M of First Trust Small Cap Growth AlphaDEX Fund stock for Q3 2021, down 18% quarter-over-quarter.
  • 5 funds opened new First Trust Small Cap Growth AlphaDEX Fund positions in Q3 2021 and 8 closed out, a net change of -3 holders.
  • The largest First Trust Small Cap Growth AlphaDEX Fund buyer in Q3 2021 was Kestra Private Wealth Services, an estimated $2.2M added.
  • The largest First Trust Small Cap Growth AlphaDEX Fund seller in Q3 2021 was Truist Financial, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2021.