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First Trust Small Cap Growth AlphaDEX Fund

82 hedge funds and large institutions have $150M invested in First Trust Small Cap Growth AlphaDEX Fund in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.43% less ownership

Funds ownership: 66.77%60.34% (-6.4%)

13% less funds holding

Funds holding: 9482 (-12)

39% less capital invested

Capital invested by funds: $246M → $150M (-$96.3M)

42% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 36

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
82
Holders Change
-12
Holders Change %
-12.77%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
21
Reduced
36
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$21.7M -$6.61M -98,460 -24%
Bank of America
2
Bank of America
North Carolina
$15M +$4.69M +69,966 +47%
Morgan Stanley
3
Morgan Stanley
New York
$13M -$2.99M -44,530 -19%
AC
4
Avestar Capital
New York
$8.97M +$1.72M +25,592 +24%
CAG
5
Csenge Advisory Group
Florida
$6.43M +$1.36M +20,277 +27%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.51M -$882K -13,145 -14%
Wells Fargo
7
Wells Fargo
California
$5.43M -$9.43M -140,589 -64%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$5.33M -$1.19M -17,693 -18%
RJA
9
Raymond James & Associates
Florida
$5.27M -$3.93M -58,542 -43%
UBS Group
10
UBS Group
Switzerland
$4.22M -$177K -2,634 -4%
MI
11
Moneywise Inc
Virginia
$4.12M -$152K -2,263 -4%
AI
12
Atria Investments
North Carolina
$3.69M +$261K +3,885 +8%
MA
13
MONECO Advisors
Connecticut
$3.49M +$436K +6,495 +15%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$3.29M +$1.17M +17,459 +57%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$2.9M +$1.32M +19,651 +86%
MIAN
16
Mariner Independent Advisor Network
Kansas
$2.79M -$171K -2,545 -6%
IA
17
IFP Advisors
Florida
$2.4M +$1.41M +21,000 +82%
SPIA
18
Steward Partners Investment Advisory
New York
$2.25M -$1.24M -18,508 -36%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.1M -$1.18M -17,585 -36%
KWM
20
Kingsview Wealth Management
Oregon
$1.98M +$12.9K +192 +0.7%
APA
21
American Portfolios Advisors
New York
$1.97M -$371K -5,531 -16%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$1.94M -$6.21M -92,491 -77%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.77M -$1.76M -26,234 -51%
Stifel Financial
24
Stifel Financial
Missouri
$1.63M -$5.18M -77,193 -76%
NA
25
NewEdge Advisors
Louisiana
$1.62M -$230K -3,422 -13%

FYC Hedge Fund Activity: Q1 2022 in Review

82 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Trust Small Cap Growth AlphaDEX Fund (FYC) for Q1 2022, worth a combined $150M — down 39% from $246M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FYC and 11 opened new positions — a net loss of 10 holders — while 36 trimmed existing stakes and 21 added.

The largest buyer was Bank of America, adding an estimated $4.69M. The largest seller was First Trust Advisors, exiting entirely with an estimated $28.3M sold.

  • 82 institutional investors held First Trust Small Cap Growth AlphaDEX Fund (FYC) as of Q1 2022, down from 94 in Q4 2021.
  • Funds reported $150M of First Trust Small Cap Growth AlphaDEX Fund stock for Q1 2022, down 39% quarter-over-quarter.
  • 11 funds opened new First Trust Small Cap Growth AlphaDEX Fund positions in Q1 2022 and 21 closed out, a net change of -10 holders.
  • The largest First Trust Small Cap Growth AlphaDEX Fund buyer in Q1 2022 was Bank of America, an estimated $4.69M added.
  • The largest First Trust Small Cap Growth AlphaDEX Fund seller in Q1 2022 was First Trust Advisors, an estimated $28.3M sold.

Based on aggregated 13F filings for Q1 2022.