First Trust Consumer Discretionary AlphaDEX Fund
FXD
116 hedge funds and large institutions have $191M invested in First Trust Consumer Discretionary AlphaDEX Fund in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 46 reducing their positions, and 14 closing their positions.
747% more call options, than puts
Call options by funds: $661K | Put options by funds: $78K
6.21% more ownership
Funds ownership: 58.12% → 64.33% (+6.2%)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
1% less capital invested
Capital invested by funds: $192M → $191M (-$981K)
1% less funds holding
Funds holding: 117 → 116 (-1)
59% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Virtue Capital Management
Brentwood,
Tennessee
|
+$7.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.8M |
| 3 |
Jane Street
New York
|
+$1.95M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.3M |
| 5 |
LPL Financial
San Diego,
California
|
+$769K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.78M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.66M |
| 3 |
NA
Navellier & Associates
Reno,
Nevada
|
-$1.56M |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
-$1.34M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$967K |
FXD Hedge Fund Activity: Q4 2025 in Review
116 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Discretionary AlphaDEX Fund (FXD) for Q4 2025, worth a combined $191M — down 0.51% from $192M a quarter earlier.
Fund positioning in FXD was balanced in Q4 2025: 14 funds opened new positions, 14 closed out, 19 added to existing stakes and 46 trimmed.
The largest buyer was Virtue Capital Management, opening a new position worth an estimated $7.1M. The largest seller was Morgan Stanley, cutting an estimated $6.78M.
- 116 institutional investors held First Trust Consumer Discretionary AlphaDEX Fund (FXD) as of Q4 2025, down from 117 in Q3 2025.
- Funds reported $191M of First Trust Consumer Discretionary AlphaDEX Fund stock for Q4 2025, down 0.51% quarter-over-quarter.
- 14 funds opened new First Trust Consumer Discretionary AlphaDEX Fund positions in Q4 2025 and 14 closed out, a net change of 0 holders.
- The largest First Trust Consumer Discretionary AlphaDEX Fund buyer in Q4 2025 was Virtue Capital Management, an estimated $7.1M added.
- The largest First Trust Consumer Discretionary AlphaDEX Fund seller in Q4 2025 was Morgan Stanley, an estimated $6.78M sold.
Based on aggregated 13F filings for Q4 2025.