We are live on ! Find out more
FXD icon

First Trust Consumer Discretionary AlphaDEX Fund

115 hedge funds and large institutions have $182M invested in First Trust Consumer Discretionary AlphaDEX Fund in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 15 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

5% more funds holding

Funds holding: 110115 (+5)

4.34% less ownership

Funds ownership: 62.32%57.98% (-4.3%)

11% less capital invested

Capital invested by funds: $205M → $182M (-$22.8M)

72% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 54

95% less call options, than puts

Call options by funds: $3.83M | Put options by funds: $81.4M

Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
1.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
15
Reduced
54
Closed
12
Calls
$3.83M
Puts
$81.4M
Net Calls
-$77.5M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$742K -$549K -11,438 -43%
SPWM
27
Schrum Private Wealth Management
Florida
$699K -$41K -854 -6%
CWA
28
Capital Wealth Alliance
Arizona
$668K +$267K +5,568 +67%
Citadel Advisors
29
Citadel Advisors
Florida
$664K -$3.78M -78,838 -85%
SI
30
Stephens Inc
Arkansas
$658K -$44.7K -931 -6%
MIM
31
MTM Investment Management
South Carolina
$618K
SAM
32
SignalPoint Asset Management
Missouri
$572K -$240 -5 -0%
ODG
33
O'Dell Group
Ohio
$568K
IWM
34
IHT Wealth Management
Illinois
$561K -$384 -8 -0.1%
KAS
35
Kestra Advisory Services
Texas
$523K -$229K -4,777 -31%
IP
36
Ignite Planners
California
$520K +$463K +9,648 New
KCM
37
Kennicott Capital Management
California
$510K -$21.1K -439 -4%
CA
38
Cetera Advisors
Colorado
$470K -$27.4K -571 -6%
LFAS
39
Level Four Advisory Services
Texas
$464K -$87.2K -1,818 -16%
RFWA
40
RPg Family Wealth Advisory
Massachusetts
$448K -$117K -2,429 -21%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$447K -$925K -19,286 -68%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$435K -$19.6K -409 -4%
Cetera Investment Advisers
43
Cetera Investment Advisers
Illinois
$423K -$171K -3,568 -29%
IA
44
IFP Advisors
Florida
$397K -$319K -6,652 -41%
AWA
45
Arkadios Wealth Advisors
Georgia
$359K +$14.9K +311 +4%
PA
46
PFG Advisors
Arizona
$340K -$88.3K -1,841 -21%
SPIA
47
Steward Partners Investment Advisory
New York
$306K -$29.6K -616 -9%
SWM
48
Spire Wealth Management
Virginia
$289K +$7.01K +146 +2%
CAN
49
Cetera Advisor Networks
California
$282K -$30.8K -642 -10%
GVAG
50
Great Valley Advisor Group
Delaware
$274K -$223K -4,654 -45%

FXD Hedge Fund Activity: Q4 2022 in Review

115 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Discretionary AlphaDEX Fund (FXD) for Q4 2022, worth a combined $182M — down 11% from $205M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FXD positions and 12 closed out — a net gain of 7 holders — while 15 added to existing stakes and 54 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.38M. The largest seller was Wells Fargo, cutting an estimated $10M.

  • 115 institutional investors held First Trust Consumer Discretionary AlphaDEX Fund (FXD) as of Q4 2022, up from 110 in Q3 2022.
  • Funds reported $182M of First Trust Consumer Discretionary AlphaDEX Fund stock for Q4 2022, down 11% quarter-over-quarter.
  • 19 funds opened new First Trust Consumer Discretionary AlphaDEX Fund positions in Q4 2022 and 12 closed out, a net change of +7 holders.
  • The largest First Trust Consumer Discretionary AlphaDEX Fund buyer in Q4 2022 was Royal Bank of Canada, an estimated $1.38M added.
  • The largest First Trust Consumer Discretionary AlphaDEX Fund seller in Q4 2022 was Wells Fargo, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2022.