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
SSB
101
Sandy Spring Bank
Maryland
$6.99K
BCMLT
102
Beacon Capital Management LLC (Tennessee)
Tennessee
$6.55K
TFA
103
Transamerica Financial Advisors
Florida
$6K +$48 +1 +0.9%
SC
104
SouthState Corp
Florida
$5.83K +$5.81K +121 New
CWA
105
Clearview Wealth Advisors
Oregon
$3.96K
PTC
106
Private Trust Company
Ohio
$3K
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$2.46K +$2.45K +51 New
APC
108
Aspire Private Capital
North Carolina
$2.31K
BLC
109
Brown, Lisle/Cummings
Rhode Island
$1.69K
GRP
110
Global Retirement Partners
California
$1.45K +$960 +20 +200%
PAG
111
Private Advisor Group
New Jersey
$1.18K -$131K -2,720 -10%
AWM
112
Avior Wealth Management
Nebraska
$1.11K -$1.82K -38 -62%
CAL
113
Capital Analysts LLC
Pennsylvania
$1K
MWM
114
MinichMacGregor Wealth Management
New York
$337 +$336 +7 New
WIM
115
Westside Investment Management
California
$6 -$2.45K -51 -28%
FTUS
116
Flow Traders U.S.
New York
-$2.61M -60,680 Closed
KPWS
117
Kestra Private Wealth Services
Texas
-$725K -16,845 Closed
SPC
118
Sigma Planning Corp
Michigan
-$333K -7,731 Closed
SG
119
StoneX Group
New York
-$311K -7,233 Closed
WWA
120
WCG Wealth Advisors
Nevada
-$234K -5,149 Closed
CF
121
Centaurus Financial
California
-$122K -2,826 Closed
FEG
122
Financial Enhancement Group
Indiana
-$92K -2,128 Closed
MA
123
MUFG Americas
New York
-$43K -1,007 Closed
ADL
124
Asset Dedication LLC
California
-$18K -430 Closed
WWMSC
125
Wagner Wealth Management (South Carolina)
South Carolina
-$5K -110 Closed

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.