We are live on ! Find out more
FYX icon

First Trust Small Cap Core AlphaDEX Fund

122 hedge funds and large institutions have $459M invested in First Trust Small Cap Core AlphaDEX Fund in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

0.73% less ownership

Funds ownership: 64.1%63.37% (-0.73%)

5% less funds holding

Funds holding: 128122 (-6)

7% less capital invested

Capital invested by funds: $492M → $459M (-$32.8M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
122
Holders Change
-6
Holders Change %
-4.69%
% of All Funds
2.1%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
11
Increased
45
Reduced
40
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$54.7M -$1.58M -19,480 -3%
Morgan Stanley
2
Morgan Stanley
New York
$51.7M -$12.9M -158,448 -18%
LPL Financial
3
LPL Financial
California
$51.3M +$5.8M +71,407 +11%
Wells Fargo
4
Wells Fargo
California
$41.3M -$7.1M -87,367 -13%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$32.2M -$1.21M -14,929 -3%
UBS Group
6
UBS Group
Switzerland
$17.1M +$2.08M +25,578 +12%
HAFS
7
Hapanowicz & Associates Financial Services
Pennsylvania
$15.7M +$1.11M +13,599 +7%
RJA
8
Raymond James & Associates
Florida
$14.7M +$1.43M +17,578 +10%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$11.7M +$278K +3,424 +2%
WWM
10
Western Wealth Management
Colorado
$11.2M +$77.9K +958 +0.6%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$10.1M -$868K -10,686 -7%
WAAG
12
Wealth Alliance Advisory Group
Kansas
$7.4M +$8.27M +101,729 New
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$6.55M +$565K +6,956 +8%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$6.53M -$737K -9,073 -9%
KAS
15
Kestra Advisory Services
Texas
$6.48M +$1.69M +20,809 +30%
Osaic Holdings
16
Osaic Holdings
Arizona
$6.47M -$103K -1,263 -1%
WP
17
WealthSource Partners
California
$5.83M +$434K +5,342 +7%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$5.55M -$13.6K -167 -0.2%
PAG
19
Private Advisor Group
New Jersey
$5.31M +$82.6K +1,016 +1%
RIA
20
Regal Investment Advisors
Michigan
$5.27M +$347K +4,270 +6%
SWAG
21
Spectrum Wealth Advisory Group
California
$5.11M +$177K +2,180 +3%
DADC
22
D.A. Davidson & Co
Montana
$4.83M +$27K +332 +0.5%
CPIG
23
Chicago Partners Investment Group
Illinois
$4.17M +$206K +2,540 +5%
PNC
24
Park National Corp
Ohio
$4.01M +$238K +2,934 +6%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$3.91M -$279K -3,432 -6%

FYX Hedge Fund Activity: Q3 2022 in Review

122 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust Small Cap Core AlphaDEX Fund (FYX) for Q3 2022, worth a combined $459M — down 6.7% from $492M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FYX and 11 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 45 added.

The largest buyer was Wealth Alliance Advisory Group, opening a new position worth an estimated $8.27M. The largest seller was Morgan Stanley, cutting an estimated $12.9M.

  • 122 institutional investors held First Trust Small Cap Core AlphaDEX Fund (FYX) as of Q3 2022, down from 128 in Q2 2022.
  • Funds reported $459M of First Trust Small Cap Core AlphaDEX Fund stock for Q3 2022, down 6.7% quarter-over-quarter.
  • 11 funds opened new First Trust Small Cap Core AlphaDEX Fund positions in Q3 2022 and 16 closed out, a net change of -5 holders.
  • The largest First Trust Small Cap Core AlphaDEX Fund buyer in Q3 2022 was Wealth Alliance Advisory Group, an estimated $8.27M added.
  • The largest First Trust Small Cap Core AlphaDEX Fund seller in Q3 2022 was Morgan Stanley, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2022.