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First Trust Consumer Discretionary AlphaDEX Fund
FXD

Overview Fund Activity

113 hedge funds and large institutions have $1.58B invested in First Trust Consumer Discretionary AlphaDEX Fund in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 68 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-14
Holders Change %
-11.02%
% of All Funds
3.02%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.13%
New
9
Increased
22
Reduced
68
Closed
22
Calls
$995K
Puts
–
Net Calls
+$995K
Net Calls Change
+$416K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$12.7M
2
CS
2
Credit Suisse
Switzerland
$7.87M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$14.6M
4
BCM
4
Barometer Capital Management
Ontario, Canada
$1.37M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.59M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$688M
2
Morgan Stanley
2
Morgan Stanley
New York
$235M
3
Wells Fargo
3
Wells Fargo
California
$169M
4
UBS Group
4
UBS Group
Switzerland
$66.7M
5
HA
5
Hays Advisory
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
76
Kovack Advisors
Florida
$542K -$14.2K -404 -3%
WF
77
WealthTrust Fairport
Ohio
$482K +$80.7K +2,295 +20%
Citadel Advisors
78
Citadel Advisors
Florida
$470K -$1.02M -28,928 -68%
NPC
79
National Planning Corporation
California
$447K -$65.2K -1,903 -13%
WA
80
WFG Advisors
Texas
$425K -$3.77K -107 -0.9%
VKH
81
Virtu KCG Holdings
New York
$393K -$646K -18,382 -62%
Brown Advisory
82
Brown Advisory
Maryland
$380K – – –
FIM
83
Freedom Investment Management
Connecticut
$373K -$199K -5,662 -35%
Koshinski Asset Management
84
Koshinski Asset Management
Illinois
$350K -$18.6K -529 -5%
M&T Bank
85
M&T Bank
New York
$304K -$138K -3,921 -31%
VF
86
Virtu Financial
New York
$295K +$295K +8,379 New
WS
87
Wedbush Securities
California
$279K -$114K -3,227 -29%
CA
88
Cetera Advisors
Colorado
$256K -$37.6K -1,067 -13%
SS
89
Simplicity Solutions
Minnesota
$248K -$263K -7,480 -51%
CAM
90
Concorde Asset Management
Michigan
$221K -$126K -3,579 -36%
SPC
91
Sigma Planning Corp
Michigan
$216K +$5.46K +155 +3%
KP
92
Keel Point
Alabama
$210K -$6.03M -171,119 -97%
WEC
93
Winslow Evans & Crocker
Massachusetts
$144K -$49.3K -1,401 -26%
HIIFS
94
Harel Insurance Investments & Financial Services
Israel
$127K -$123K -3,600 Closed
GWM
95
Geneos Wealth Management
Colorado
$91K +$91K +2,602 New
PFBT
96
Parkside Financial Bank & Trust
Missouri
$60K – – –
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$60K – – –
FAM
98
Formidable Asset Management
Ohio
$49K – – –
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$49K – – –
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38K +$16.2K +459 +74%
2 3
4
5 6