We are live on ! Find out more
FXG icon

First Trust Consumer Staples AlphaDEX Fund

99 hedge funds and large institutions have $135M invested in First Trust Consumer Staples AlphaDEX Fund in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

57% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 23

18% more capital invested

Capital invested by funds: $115M → $135M (+$20.9M)

9% more funds holding

Funds holding: 9199 (+8)

4.25% more ownership

Funds ownership: 46.35%50.59% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
99
Holders Change
+8
Holders Change %
+8.79%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
36
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
51
Bellevue Asset Management
Washington
$343K -$328K -5,590 -48%
GVAG
52
Great Valley Advisor Group
Delaware
$343K
WIA
53
World Investment Advisors
California
$290K -$24.7K -420 -8%
LFAS
54
Level Four Advisory Services
Texas
$284K -$30.5K -520 -9%
AIC
55
Ameritas Investment Company
Nebraska
$246K +$225K +3,837 +806%
ONB
56
Old National Bancorp
Indiana
$242K
IA
57
IFP Advisors
Florida
$241K
PAG
58
Private Advisor Group
New Jersey
$240K +$29.4K +500 +13%
CF
59
Centaurus Financial
California
$215K +$10.2K +173 +5%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$150K -$42.2K -718 -21%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$130K +$128K +2,176 New
AWA
62
Arkadios Wealth Advisors
Georgia
$109K +$59 +1 +0.1%
CTB
63
Country Trust Bank
Illinois
$91K
AA
64
Addison Advisors
Vermont
$76K +$78.8K +1,341 New
NFG
65
Next Financial Group
Texas
$65K -$32.3K -550 -32%
DWMG
66
DB Wealth Management Group
California
$62K -$130K -2,215 -67%
ASN
67
Advisory Services Network
Georgia
$57K +$59.1K +1,007 New
HI
68
Harbour Investments
Wisconsin
$52K +$59 +1 +0.1%
S
69
SignatureFD
Georgia
$47K +$32.1K +547 +200%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$46K
FFA
71
Founders Financial Alliance
North Carolina
$39K
JAWM
72
J. Arnold Wealth Management
Ohio
$37K -$49.3K -840 -56%
CFA
73
Carroll Financial Associates
North Carolina
$37K
APA
74
American Portfolios Advisors
New York
$32K +$14.4K +245 +77%
William Blair & Company
75
William Blair & Company
Illinois
$28K -$58.7K -1,000 -67%

FXG Hedge Fund Activity: Q2 2021 in Review

99 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Staples AlphaDEX Fund (FXG) for Q2 2021, worth a combined $135M — up 18% from $115M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FXG positions and 9 closed out — a net gain of 8 holders — while 36 added to existing stakes and 23 trimmed.

The largest buyer was Navellier & Associates, opening a new position worth an estimated $7.21M. The largest seller was Synergy Asset Management, exiting entirely with an estimated $3.67M sold.

  • 99 institutional investors held First Trust Consumer Staples AlphaDEX Fund (FXG) as of Q2 2021, up from 91 in Q1 2021.
  • Funds reported $135M of First Trust Consumer Staples AlphaDEX Fund stock for Q2 2021, up 18% quarter-over-quarter.
  • 17 funds opened new First Trust Consumer Staples AlphaDEX Fund positions in Q2 2021 and 9 closed out, a net change of +8 holders.
  • The largest First Trust Consumer Staples AlphaDEX Fund buyer in Q2 2021 was Navellier & Associates, an estimated $7.21M added.
  • The largest First Trust Consumer Staples AlphaDEX Fund seller in Q2 2021 was Synergy Asset Management, an estimated $3.67M sold.

Based on aggregated 13F filings for Q2 2021.