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First Trust Consumer Staples AlphaDEX Fund
FXG

129 hedge funds and large institutions have $235M invested in First Trust Consumer Staples AlphaDEX Fund in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 11

86% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 21

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

55% more capital invested

Capital invested by funds: $152M → $235M (+$83.5M)

21% more funds holding

Funds holding: 107 → 129 (+22)

10.66% more ownership

Funds ownership: 53.88% → 64.54% (+11%)

Holders
129
Holders Change
+22
Holders Change %
+20.56%
% of All Funds
2.03%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
37
Increased
39
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IA
IFP Advisors
Florida
+$12.1M
2
Morgan Stanley
Morgan Stanley
New York
+$8.82M
3
EF
Empowered Funds
Pennsylvania
+$8.71M
4
IPW
IronBridge Private Wealth
Texas
+$7.72M
5
VCM
Virtue Capital Management
Tennessee
+$6.58M

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$6.39M
2
SPL
Smart Portfolios LLC
Washington
-$6.13M
3
SMF
Sterling Manor Financial
New York
-$2.21M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.55M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$2.35M -$6.39M -102,427 -73%
HR
27
Howe & Rusling
New York
$2.35M -$36.7K -588 -2%
WA
28
WESPAC Advisors
California
$2.27M +$2.22M +35,605 New
Citigroup
29
Citigroup
New York
$2.26M +$283K +4,529 +15%
RIA
30
Regal Investment Advisors
Michigan
$2.25M +$1.17M +18,698 +112%
FEM
31
Fulcrum Equity Management
Texas
$2.1M +$2.06M +32,928 New
SWM
32
Spire Wealth Management
Virginia
$1.92M -$194K -3,108 -9%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$1.92M +$35K +560 +2%
CFG
34
CMC Financial Group
Georgia
$1.7M +$1.64M +26,274 New
FTUS
35
Flow Traders U.S.
New York
$1.57M – – –
IWC
36
Integrated Wealth Concepts
Massachusetts
$1.5M +$1.47M +23,489 New
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$1.37M -$16.4K -262 -1%
Jane Street
38
Jane Street
New York
$1.16M +$1.14M +18,215 New
WA
39
Win Advisors
Florida
$1.16M +$323K +5,177 +40%
NWMG
40
National Wealth Management Group
Ohio
$1.12M +$1.09M +17,544 New
PSF
41
Pacific Sun Financial
California
$1.01M -$11.4K -183 -1%
SPWM
42
Schrum Private Wealth Management
Florida
$971K – – –
HighTower Advisors
43
HighTower Advisors
Illinois
$928K +$5.12K +82 +0.6%
SFG
44
StrategIQ Financial Group
Indiana
$873K – – –
MWM
45
Meridian Wealth Management
Kentucky
$869K – – –
RCAG
46
Rehmann Capital Advisory Group
Michigan
$854K +$837K +13,404 New
CBFP
47
Cedar Brook Financial Partners
Ohio
$813K +$79.3K +1,270 +11%
KAS
48
Kestra Advisory Services
Texas
$764K +$251K +4,021 +50%
LMKC
49
L.M. Kohn & Company
Ohio
$762K +$746K +11,956 New
OC
50
Oppenheimer & Co
New York
$726K +$711K +11,396 New
1
2
3 4 5

FXG Hedge Fund Activity: Q1 2022 in Review

129 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Staples AlphaDEX Fund (FXG) for Q1 2022, worth a combined $235M — up 55% from $152M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new FXG positions and 11 closed out — a net gain of 26 holders — while 39 added to existing stakes and 21 trimmed.

The largest buyer was IFP Advisors, adding an estimated $12.1M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $6.39M.

  • 129 institutional investors held First Trust Consumer Staples AlphaDEX Fund (FXG) as of Q1 2022, up from 107 in Q4 2021.
  • Funds reported $235M of First Trust Consumer Staples AlphaDEX Fund stock for Q1 2022, up 55% quarter-over-quarter.
  • 37 funds opened new First Trust Consumer Staples AlphaDEX Fund positions in Q1 2022 and 11 closed out, a net change of +26 holders.
  • The largest First Trust Consumer Staples AlphaDEX Fund buyer in Q1 2022 was IFP Advisors, an estimated $12.1M added.
  • The largest First Trust Consumer Staples AlphaDEX Fund seller in Q1 2022 was Raymond James Financial Services Advisors, an estimated $6.39M sold.

Based on aggregated 13F filings for Q1 2022.