We are live on ! Find out more
FXD icon

First Trust Consumer Discretionary AlphaDEX Fund

112 hedge funds and large institutions have $1.39B invested in First Trust Consumer Discretionary AlphaDEX Fund in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0.4% less ownership

Funds ownership: 79.48%79.08% (-0.4%)

1% less funds holding

Funds holding: 113112 (-1)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

12% less capital invested

Capital invested by funds: $1.58B → $1.39B (-$184M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
13
Increased
44
Reduced
45
Closed
12
Calls
$684K
Puts
Net Calls
+$684K
Net Calls Change
-$311K
Name Holding Trade Value Shares
Change
Change in
Stake
FANJ
101
Financial Architects (New Jersey)
New Jersey
$21K +$3.85K +113 +23%
ASN
102
Advisory Services Network
Georgia
$18K +$4.64K +136 +36%
TIM
103
Tortoise Investment Management
New York
$16K
JFGIW
104
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$15K
S
105
SignatureFD
Georgia
$13K -$7.02K -206 -34%
ECM
106
Exchange Capital Management
Michigan
$11K +$11.2K +327 New
CB
107
Community Bank
New York
$8K
SEI Investments
108
SEI Investments
Pennsylvania
$8K +$5.42K +159 +212%
CG
109
Cutler Group
California
$6K +$6.82K +200 New
CFA
110
CT Financial Advisors
Pennsylvania
$5.23K +$5.29K +155 New
LWM
111
LBA Wealth Management
Florida
$3K
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
-$14.6M -415,591 Closed
BFA
113
Beaumont Financial Advisors
Massachusetts
-$7.83M -222,425 Closed
AIG
114
American International Group
New York
-$4.12M -116,965 Closed
IAS
115
IMA Advisory Services
Colorado
-$2.41M -70,237 Closed
RPG
116
Risk Paradigm Group
Texas
-$1.54M -43,765 Closed
BCM
117
Barometer Capital Management
Ontario, Canada
-$1.37M -39,000 Closed
SG Americas Securities
118
SG Americas Securities
New York
-$909K -25,827 Closed
VF
119
Virtu Financial
New York
-$295K -8,379 Closed
KP
120
Keel Point
Alabama
-$210K -5,963 Closed
FAM
121
Formidable Asset Management
Ohio
-$49K -1,409 Closed
GBBWRPM
122
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
-$25K -721 Closed
FCCM
123
First City Capital Management
Georgia
-$12.5K -355 Closed