We are live on ! Find out more
FXD icon

First Trust Consumer Discretionary AlphaDEX Fund

169 hedge funds and large institutions have $1.31B invested in First Trust Consumer Discretionary AlphaDEX Fund in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 77 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more ownership

Funds ownership: 83.29%84.28% (+1%)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

2% less funds holding

Funds holding: 172169 (-3)

20% less capital invested

Capital invested by funds: $1.63B → $1.31B (-$327M)

38% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 77

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

90% less call options, than puts

Call options by funds: $2.53M | Put options by funds: $24.7M

Holders
169
Holders Change
-3
Holders Change %
-1.74%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
48
Reduced
77
Closed
17
Calls
$2.53M
Puts
$24.7M
Net Calls
-$22.2M
Net Calls Change
+$9.69M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$608M +$36.8M +646,818 +6%
Wells Fargo
2
Wells Fargo
California
$133M -$17.7M -310,874 -11%
Morgan Stanley
3
Morgan Stanley
New York
$129M -$21M -369,098 -13%
LPL Financial
4
LPL Financial
California
$33.9M -$2.23M -39,229 -6%
RJA
5
Raymond James & Associates
Florida
$29.7M -$1M -17,604 -3%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$26.4M -$20.5M -360,907 -43%
Bank of America
7
Bank of America
North Carolina
$22.5M -$4.32M -75,912 -16%
UBS Group
8
UBS Group
Switzerland
$21.5M -$2.8M -49,212 -11%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$20.2M -$6.53M -114,837 -24%
Ameriprise
10
Ameriprise
Minnesota
$17.1M -$3.26M -57,279 -15%
NC
11
NewSquare Capital
Pennsylvania
$17.1M -$3.73M -65,546 -17%
Truist Financial
12
Truist Financial
North Carolina
$15.9M +$179K +3,155 +1%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$15.3M -$388K -6,833 -2%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$15.2M +$411K +7,226 +3%
ODG
15
O'Dell Group
Ohio
$14.1M +$514K +9,038 +4%
NA
16
NewEdge Advisors
Louisiana
$12.8M -$599K -10,530 -4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$11.9M -$3.58M -62,933 -22%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$9.51M -$3.28M -57,660 -25%
Stifel Financial
19
Stifel Financial
Missouri
$8.77M -$10.8M -189,468 -54%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$8.7M +$443K +7,791 +5%
OMC
21
Old Mission Capital
Illinois
$8.22M +$8.58M +150,959 New
Baird Financial Group
22
Baird Financial Group
Wisconsin
$7.4M -$893K -15,707 -10%
ASN
23
Advisory Services Network
Georgia
$7.14M +$468K +8,233 +7%
NA
24
Navellier & Associates
Nevada
$5.37M +$428K +7,525 +8%
GA
25
Gateway Advisory
New Jersey
$5.23M -$2.67M -47,041 -33%