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First Trust Small Cap Core AlphaDEX Fund

158 hedge funds and large institutions have $558M invested in First Trust Small Cap Core AlphaDEX Fund in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.13% less ownership

Funds ownership: 67.51%67.38% (-0.13%)

9% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 55

5% less funds holding

Funds holding: 167158 (-9)

13% less capital invested

Capital invested by funds: $641M → $558M (-$82.9M)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
158
Holders Change
-9
Holders Change %
-5.39%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
50
Reduced
55
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
51
Jones Financial Companies
Missouri
$1.31M +$11.6K +118 +0.8%
KFGK
52
Keystone Financial Group (Kentucky)
Kentucky
$1.26M +$31.4K +320 +2%
Truist Financial
53
Truist Financial
North Carolina
$1.16M -$760K -7,750 -38%
CWP
54
Cyndeo Wealth Partners
Florida
$1.16M -$4.41K -45 -0.3%
AWAG
55
ARS Wealth Advisors Group
Florida
$1.12M -$37.6K -384 -3%
LWM
56
Lakeridge Wealth Management
Ohio
$1.03M +$62.3K +635 +6%
BEI
57
Benjamin Edwards Inc
Missouri
$1.02M +$6.96K +71 +0.6%
VCM
58
Virtue Capital Management
Tennessee
$1M +$1.09M +11,087 New
PW
59
Potentia Wealth
California
$931K -$74.3K -758 -7%
IWC
60
Integrated Wealth Concepts
Massachusetts
$862K +$45.6K +465 +5%
Two Sigma Investments
61
Two Sigma Investments
New York
$802K
DWP
62
Daymark Wealth Partners
Ohio
$723K -$3.92K -40 -0.5%
TWM
63
TCFG Wealth Management
California
$699K
RFP
64
Root Financial Partners
California
$666K -$5.69K -58 -0.8%
PS
65
Principal Securities
Iowa
$607K
TCM
66
Triumph Capital Management
Colorado
$579K -$320K -3,266 -34%
CAPTRUST Financial Advisors
67
CAPTRUST Financial Advisors
North Carolina
$555K -$42.7K -436 -7%
NFG
68
Nations Financial Group
Iowa
$548K -$34.3K -350 -5%
KWS
69
Keystone Wealth Services
California
$544K
PAG
70
Private Advisor Group
New Jersey
$533K -$103K -1,053 -15%
SPIA
71
Steward Partners Investment Advisory
New York
$531K +$36.8K +375 +7%
P
72
&Partners
Tennessee
$514K +$11.5K +117 +2%
KAS
73
KPP Advisory Services
Kentucky
$506K
GWSG
74
GPS Wealth Strategies Group
Colorado
$504K +$2.45K +25 +0.4%
SI
75
Stephens Inc
Arkansas
$495K

FYX Hedge Fund Activity: Q1 2025 in Review

158 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in First Trust Small Cap Core AlphaDEX Fund (FYX) for Q1 2025, worth a combined $558M — down 13% from $641M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FYX and 12 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 50 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $4.79M. The largest seller was Hapanowicz & Associates Financial Services, cutting an estimated $17.4M.

  • 158 institutional investors held First Trust Small Cap Core AlphaDEX Fund (FYX) as of Q1 2025, down from 167 in Q4 2024.
  • Funds reported $558M of First Trust Small Cap Core AlphaDEX Fund stock for Q1 2025, down 13% quarter-over-quarter.
  • 12 funds opened new First Trust Small Cap Core AlphaDEX Fund positions in Q1 2025 and 17 closed out, a net change of -5 holders.
  • The largest First Trust Small Cap Core AlphaDEX Fund buyer in Q1 2025 was Citadel Advisors, an estimated $4.79M added.
  • The largest First Trust Small Cap Core AlphaDEX Fund seller in Q1 2025 was Hapanowicz & Associates Financial Services, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2025.