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First Trust Consumer Staples AlphaDEX Fund
FXG

121 hedge funds and large institutions have $259M invested in First Trust Consumer Staples AlphaDEX Fund in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.11% less ownership

Funds ownership: 62.45% → 62.34% (-0.11%)

5% less capital invested

Capital invested by funds: $273M → $259M (-$14.3M)

5% less funds holding

Funds holding: 128 → 121 (-7)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

41% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 54

Holders
121
Holders Change
-7
Holders Change %
-5.47%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
32
Reduced
54
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IWM
IHT Wealth Management
Illinois
+$10.8M
2
NA
Navellier & Associates
Nevada
+$2.3M
3
SEIA
Signature Estate & Investment Advisors
California
+$1.91M
4
Jane Street
Jane Street
New York
+$1.85M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.28M

Top Sellers

Rank Fund Capital Flow
1
CBFP
Cedar Brook Financial Partners
Ohio
-$2.05M
2
GWA
Gratus Wealth Advisors
Virginia
-$1.62M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$1.37M
4
Morgan Stanley
Morgan Stanley
New York
-$1.32M
5
KDA
Kraft Davis & Associates
Missouri
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$1.86M -$295K -4,452 -13%
SEIA
27
Signature Estate & Investment Advisors
California
$1.86M +$1.91M +28,828 New
HI
28
Harbour Investments
Wisconsin
$1.84M -$363K -5,482 -16%
MSAM
29
Moloney Securities Asset Management
Missouri
$1.71M -$187K -2,819 -10%
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$1.7M -$8.29K -125 -0.5%
Osaic Holdings
31
Osaic Holdings
Arizona
$1.62M -$1.03M -15,542 -38%
Goldman Sachs
32
Goldman Sachs
New York
$1.56M +$675K +10,184 +72%
BFEC
33
Benjamin F. Edwards & Company
Missouri
$1.42M -$37.8K -570 -3%
GS
34
GTS Securities
New York
$1.33M +$694K +10,467 +104%
MML Investors Services
35
MML Investors Services
Massachusetts
$1.27M -$332K -5,014 -20%
Truist Financial
36
Truist Financial
North Carolina
$1.18M -$72.1K -1,088 -6%
CAS
37
Coppell Advisory Solutions
Texas
$1.18M +$1.21M +18,281 New
SWM
38
Spire Wealth Management
Virginia
$1.15M -$66 -1 -0%
RIA
39
Regal Investment Advisors
Michigan
$1.08M – – –
SPWM
40
Schrum Private Wealth Management
Florida
$963K – – –
BAM
41
Belpointe Asset Management
Nevada
$942K +$233K +3,513 +32%
PSF
42
Pacific Sun Financial
California
$918K -$32.5K -490 -3%
HighTower Advisors
43
HighTower Advisors
Illinois
$854K -$58.3K -880 -6%
KAS
44
Kestra Advisory Services
Texas
$833K +$39.2K +591 +5%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$831K +$104K +1,573 +14%
AWS
46
Atria Wealth Solutions
New York
$802K -$3.45K -52 -0.4%
FLC
47
Fifth Lane Capital
Texas
$798K +$820K +12,379 New
MWM
48
Meridian Wealth Management
Kentucky
$764K +$786K +11,856 New
NA
49
NewEdge Advisors
Louisiana
$672K -$379K -5,724 -35%
BFA
50
Brendel Financial Advisors
New Hampshire
$663K -$35.1K -529 -5%
1
2
3 4 5

FXG Hedge Fund Activity: Q2 2024 in Review

121 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Staples AlphaDEX Fund (FXG) for Q2 2024, worth a combined $259M — down 5.2% from $273M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FXG and 10 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 32 added.

The largest buyer was IHT Wealth Management, opening a new position worth an estimated $10.8M. The largest seller was Cedar Brook Financial Partners, exiting entirely with an estimated $2.05M sold.

  • 121 institutional investors held First Trust Consumer Staples AlphaDEX Fund (FXG) as of Q2 2024, down from 128 in Q1 2024.
  • Funds reported $259M of First Trust Consumer Staples AlphaDEX Fund stock for Q2 2024, down 5.2% quarter-over-quarter.
  • 10 funds opened new First Trust Consumer Staples AlphaDEX Fund positions in Q2 2024 and 14 closed out, a net change of -4 holders.
  • The largest First Trust Consumer Staples AlphaDEX Fund buyer in Q2 2024 was IHT Wealth Management, an estimated $10.8M added.
  • The largest First Trust Consumer Staples AlphaDEX Fund seller in Q2 2024 was Cedar Brook Financial Partners, an estimated $2.05M sold.

Based on aggregated 13F filings for Q2 2024.