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First Trust Consumer Staples AlphaDEX Fund

128 hedge funds and large institutions have $273M invested in First Trust Consumer Staples AlphaDEX Fund in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 135128 (-7)

10.95% less ownership

Funds ownership: 73.4%62.45% (-11%)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

17% less capital invested

Capital invested by funds: $331M → $273M (-$57.5M)

65% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 62

Holders
128
Holders Change
-7
Holders Change %
-5.19%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
22
Reduced
62
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CBFP
26
Cedar Brook Financial Partners
Ohio
$2.05M -$10.6K -165 -0.5%
MSAM
27
Moloney Securities Asset Management
Missouri
$2.01M -$117K -1,820 -6%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$1.82M +$9.32K +145 +0.5%
MML Investors Services
29
MML Investors Services
Massachusetts
$1.7M -$117K -1,815 -7%
GWA
30
Gratus Wealth Advisors
Virginia
$1.62M -$12.1M -187,454 -88%
KDA
31
Kraft Davis & Associates
Missouri
$1.61M -$659K -10,253 -30%
BFEC
32
Benjamin F. Edwards & Company
Missouri
$1.54M +$8.23K +128 +0.6%
Truist Financial
33
Truist Financial
North Carolina
$1.33M -$127K -1,971 -9%
SWM
34
Spire Wealth Management
Virginia
$1.22M
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.2M -$1.47M -22,888 -57%
RIA
36
Regal Investment Advisors
Michigan
$1.15M
NA
37
NewEdge Advisors
Louisiana
$1.11M -$10.1M -156,671 -91%
SPWM
38
Schrum Private Wealth Management
Florida
$1.02M +$71.5K +1,112 +8%
PSF
39
Pacific Sun Financial
California
$1.01M -$10.3K -160 -1%
JP Morgan Chase
40
JP Morgan Chase
New York
$1.01M +$10.2K +158 +1%
Citadel Advisors
41
Citadel Advisors
Florida
$994K -$1.76M -27,303 -65%
HighTower Advisors
42
HighTower Advisors
Illinois
$969K -$18.8K -293 -2%
Goldman Sachs
43
Goldman Sachs
New York
$962K +$903K +14,047 New
SEA
44
Stegent Equity Advisors
Texas
$871K +$209K +3,251 +34%
AWS
45
Atria Wealth Solutions
New York
$856K -$713K -11,088 -47%
KAS
46
Kestra Advisory Services
Texas
$845K -$14.4K -224 -2%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$776K -$503K -7,823 -41%
BAM
48
Belpointe Asset Management
Nevada
$760K +$412K +6,409 +137%
BFA
49
Brendel Financial Advisors
New Hampshire
$741K +$25.7K +399 +4%
WA
50
Waverly Advisors
Alabama
$709K +$666K +10,350 New

FXG Hedge Fund Activity: Q1 2024 in Review

128 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Staples AlphaDEX Fund (FXG) for Q1 2024, worth a combined $273M — down 17% from $331M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FXG and 15 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 22 added.

The largest buyer was Cetera Investment Advisers, adding an estimated $3.1M. The largest seller was Morgan Stanley, cutting an estimated $34.1M.

  • 128 institutional investors held First Trust Consumer Staples AlphaDEX Fund (FXG) as of Q1 2024, down from 135 in Q4 2023.
  • Funds reported $273M of First Trust Consumer Staples AlphaDEX Fund stock for Q1 2024, down 17% quarter-over-quarter.
  • 15 funds opened new First Trust Consumer Staples AlphaDEX Fund positions in Q1 2024 and 17 closed out, a net change of -2 holders.
  • The largest First Trust Consumer Staples AlphaDEX Fund buyer in Q1 2024 was Cetera Investment Advisers, an estimated $3.1M added.
  • The largest First Trust Consumer Staples AlphaDEX Fund seller in Q1 2024 was Morgan Stanley, an estimated $34.1M sold.

Based on aggregated 13F filings for Q1 2024.