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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
ACP
51
Aveo Capital Partners
Colorado
$254K +$253K +5,268 New
HI
52
Harbour Investments
Wisconsin
$248K -$240K -5,002 -49%
IAIM
53
International Assets Investment Management
Florida
$246K -$65.2K -1,358 -21%
KDA
54
Kraft Davis & Associates
Missouri
$241K +$210K +4,381 New
SWP
55
Stratos Wealth Partners
Ohio
$229K +$96 +2 +0%
OC
56
Oppenheimer & Co
New York
$228K -$33.5K -699 -13%
TSS
57
Two Sigma Securities
New York
$222K +$222K +4,616 New
SCA
58
Snowden Capital Advisors
New York
$211K -$401K -8,352 -66%
SF
59
Synovus Financial
Georgia
$211K +$210K +4,370 New
IA
60
IFG Advisory
Georgia
$210K -$97.5K -2,032 -32%
LMKC
61
L.M. Kohn & Company
Ohio
$210K -$14.9K -310 -7%
PPWM
62
Paragon Private Wealth Management
Kentucky
$209K
MCM
63
MAI Capital Management
Ohio
$201K +$200K +4,167 New
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$150K +$23.4K +488 +19%
FFA
65
Founders Financial Alliance
North Carolina
$139K
BFEC
66
Benjamin F. Edwards & Company
Missouri
$114K
CTB
67
Country Trust Bank
Illinois
$93K
NA
68
NewEdge Advisors
Louisiana
$72.5K +$5.66K +118 +0.7%
MCC
69
Money Concepts Capital
Florida
$58.6K +$41.7K +869 +250%
HNWAG
70
High Net Worth Advisory Group
Florida
$52.2K
US Bancorp
71
US Bancorp
Minnesota
$48.5K +$48.3K +1,007 New
CFGS
72
Concourse Financial Group Securities
Alabama
$48.2K
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$45.6K -$1.25K -26 -3%
FFA
74
Farther Finance Advisors
California
$43.1K +$42.9K +895 New
RBC
75
Romano Brothers & Co
Illinois
$29.4K +$29.3K +611 New

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.