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First Trust Consumer Discretionary AlphaDEX Fund

145 hedge funds and large institutions have $1.39B invested in First Trust Consumer Discretionary AlphaDEX Fund in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

18% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 44

5% more funds holding

Funds holding: 138145 (+7)

5% more capital invested

Capital invested by funds: $1.33B → $1.39B (+$62.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.18% less ownership

Funds ownership: 88.55%88.37% (-0.18%)

87% less call options, than puts

Call options by funds: $239K | Put options by funds: $1.83M

Holders
145
Holders Change
+7
Holders Change %
+5.07%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
52
Reduced
44
Closed
8
Calls
$239K
Puts
$1.83M
Net Calls
-$1.59M
Net Calls Change
-$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$808M +$30.9M +476,185 +4%
Wells Fargo
2
Wells Fargo
California
$114M -$60.1K -925 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$99.2M +$577K +8,882 +0.6%
Raymond James Financial
4
Raymond James Financial
Florida
$40.6M +$40.7M +627,695 New
LPL Financial
5
LPL Financial
California
$22.3M +$3.77M +58,013 +20%
ODG
6
O'Dell Group
Ohio
$22.2M -$17.4K -268 -0.1%
NA
7
NewEdge Advisors
Louisiana
$21M +$1.5M +23,047 +8%
NC
8
NewSquare Capital
Pennsylvania
$20.9M +$97.3K +1,498 +0.5%
Bank of America
9
Bank of America
North Carolina
$20.4M -$352K -5,423 -2%
NP
10
Nilsine Partners
Colorado
$17.4M +$1.34M +20,672 +8%
ASN
11
Advisory Services Network
Georgia
$17M +$2M +30,754 +13%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$11.7M -$775K -11,938 -6%
BEI
13
Benjamin Edwards Inc
Missouri
$11.5M -$835K -12,857 -7%
Truist Financial
14
Truist Financial
North Carolina
$10.9M +$565K +8,705 +5%
Ameriprise
15
Ameriprise
Minnesota
$9.73M -$689K -10,617 -7%
UBS Group
16
UBS Group
Switzerland
$8.59M +$92.5K +1,425 +1%
Stifel Financial
17
Stifel Financial
Missouri
$8.08M +$67.1K +1,034 +0.8%
WWA
18
WCG Wealth Advisors
Nevada
$7.59M +$19.9K +307 +0.3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$7.07M -$2.55M -39,332 -26%
VAS
20
Vestmark Advisory Solutions
Massachusetts
$6.47M +$58K +893 +0.9%
IAA
21
Independent Advisor Alliance
North Carolina
$6.45M +$6.47M +99,723 New
Baird Financial Group
22
Baird Financial Group
Wisconsin
$6.2M +$86.1K +1,326 +1%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$5.09M -$1.38M -21,307 -21%
PPWM
24
Paragon Private Wealth Management
Kentucky
$4.14M +$22.2K +342 +0.5%
WIA
25
World Investment Advisors
California
$4.13M +$1.02M +15,636 +32%

FXD Hedge Fund Activity: Q4 2024 in Review

145 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Discretionary AlphaDEX Fund (FXD) for Q4 2024, worth a combined $1.39B — up 4.7% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FXD positions and 8 closed out — a net gain of 11 holders — while 52 added to existing stakes and 44 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $30.9M. The largest seller was International Assets Investment Management, cutting an estimated $19.3M.

  • 145 institutional investors held First Trust Consumer Discretionary AlphaDEX Fund (FXD) as of Q4 2024, up from 138 in Q3 2024.
  • Funds reported $1.39B of First Trust Consumer Discretionary AlphaDEX Fund stock for Q4 2024, up 4.7% quarter-over-quarter.
  • 19 funds opened new First Trust Consumer Discretionary AlphaDEX Fund positions in Q4 2024 and 8 closed out, a net change of +11 holders.
  • The largest First Trust Consumer Discretionary AlphaDEX Fund buyer in Q4 2024 was First Trust Advisors, an estimated $30.9M added.
  • The largest First Trust Consumer Discretionary AlphaDEX Fund seller in Q4 2024 was International Assets Investment Management, an estimated $19.3M sold.

Based on aggregated 13F filings for Q4 2024.