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First Trust Consumer Staples AlphaDEX Fund
FXG

85 hedge funds and large institutions have $128M invested in First Trust Consumer Staples AlphaDEX Fund in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

8% more funds holding

Funds holding: 79 → 85 (+6)

7% more capital invested

Capital invested by funds: $120M → $128M (+$8.74M)

2.46% more ownership

Funds ownership: 47.87% → 50.32% (+2.5%)

59% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 39

Holders
85
Holders Change
+6
Holders Change %
+7.59%
% of All Funds
1.72%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
12
Increased
16
Reduced
39
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NA
Navellier & Associates
Nevada
+$5.71M
2
JAWM
J. Arnold Wealth Management
Ohio
+$5.42M
3
FEM
Fulcrum Equity Management
Texas
+$4.81M
4
SWM
Strategic Wealth Management
Washington
+$2.57M
5
Wells Fargo
Wells Fargo
California
+$856K

Top Sellers

Rank Fund Capital Flow
1
FEG
Financial Enhancement Group
Indiana
-$6.12M
2
Morgan Stanley
Morgan Stanley
New York
-$1.88M
3
Bank of America
Bank of America
North Carolina
-$1.66M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.64M
5
TRCT
Tower Research Capital (TRC)
New York
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
51
Centaurus Financial
California
$173K – – –
ASN
52
Advisory Services Network
Georgia
$160K +$161K +3,323 New
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$125K -$10.8K -224 -8%
SPIA
54
Steward Partners Investment Advisory
New York
$107K -$10.8K -224 -9%
GSWM
55
Golden State Wealth Management
California
$96K +$96.8K +2,000 New
NFG
56
Next Financial Group
Texas
$96K +$96.9K +2,002 New
VFA
57
Valeo Financial Advisors
Indiana
$86K – – –
PFS
58
Prospera Financial Services
Texas
$85K +$85.5K +1,766 New
CTB
59
Country Trust Bank
Illinois
$77K +$77.4K +1,600 New
US Bancorp
60
US Bancorp
Minnesota
$49K – – –
TRCT
61
Tower Research Capital (TRC)
New York
$40K -$1.25M -25,897 -97%
FFA
62
Founders Financial Alliance
North Carolina
$35K +$33.5K +693 New
CFA
63
Carroll Financial Associates
North Carolina
$31K -$1.65K -34 -5%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$29K -$7.6K -157 -21%
GWM
65
Geneos Wealth Management
Colorado
$28K – – –
OIA
66
Optimum Investment Advisors
Illinois
$22K – – –
AssetMark Inc
67
AssetMark Inc
California
$21K – – –
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$17K +$16.7K +346 New
APA
69
American Portfolios Advisors
New York
$15.2K – – –
AWA
70
Arkadios Wealth Advisors
Georgia
$15K – – –
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$15K – – –
PFPT
72
Pinnacle Financial Partners (Tennessee)
Tennessee
$14K -$2.86K -59 -16%
S
73
SignatureFD
Georgia
$13K – – –
MA
74
MCF Advisors
Kentucky
$12K – – –
CFGS
75
Concourse Financial Group Securities
Alabama
$11K -$31K -640 -73%
1 2
3
4

FXG Hedge Fund Activity: Q3 2020 in Review

85 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Staples AlphaDEX Fund (FXG) for Q3 2020, worth a combined $128M — up 7.3% from $120M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FXG positions and 6 closed out — a net gain of 6 holders — while 16 added to existing stakes and 39 trimmed.

The largest buyer was Navellier & Associates, opening a new position worth an estimated $5.71M. The largest seller was Financial Enhancement Group, exiting entirely with an estimated $6.12M sold.

  • 85 institutional investors held First Trust Consumer Staples AlphaDEX Fund (FXG) as of Q3 2020, up from 79 in Q2 2020.
  • Funds reported $128M of First Trust Consumer Staples AlphaDEX Fund stock for Q3 2020, up 7.3% quarter-over-quarter.
  • 12 funds opened new First Trust Consumer Staples AlphaDEX Fund positions in Q3 2020 and 6 closed out, a net change of +6 holders.
  • The largest First Trust Consumer Staples AlphaDEX Fund buyer in Q3 2020 was Navellier & Associates, an estimated $5.71M added.
  • The largest First Trust Consumer Staples AlphaDEX Fund seller in Q3 2020 was Financial Enhancement Group, an estimated $6.12M sold.

Based on aggregated 13F filings for Q3 2020.