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First Trust Consumer Staples AlphaDEX Fund
FXG

107 hedge funds and large institutions have $152M invested in First Trust Consumer Staples AlphaDEX Fund in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

13% more funds holding

Funds holding: 95 → 107 (+12)

10% more capital invested

Capital invested by funds: $138M → $152M (+$13.5M)

1.63% more ownership

Funds ownership: 52.25% → 53.88% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
107
Holders Change
+12
Holders Change %
+12.63%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
29
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SMF
Sterling Manor Financial
New York
+$6.96M
2
Morgan Stanley
Morgan Stanley
New York
+$2.78M
3
LPL Financial
LPL Financial
California
+$1.53M
4
Wells Fargo
Wells Fargo
California
+$776K
5
Citadel Advisors
Citadel Advisors
Florida
+$696K

Top Sellers

Rank Fund Capital Flow
1
NA
Navellier & Associates
Nevada
-$7.16M
2
FEM
Fulcrum Equity Management
Texas
-$4.93M
3
Ameriprise
Ameriprise
Minnesota
-$1.68M
4
FTUS
Flow Traders U.S.
New York
-$856K
5
SWM
Spire Wealth Management
Virginia
-$733K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
51
Private Advisor Group
New Jersey
$362K +$85K +1,447 +33%
BAM
52
Bellevue Asset Management
Washington
$335K -$24.7K -420 -7%
WIA
53
World Investment Advisors
California
$333K -$8.7K -148 -3%
AAS
54
Ameritas Advisory Services
Nebraska
$272K +$258K +4,394 New
IA
55
IFP Advisors
Florida
$260K – – –
BFEC
56
Benjamin F. Edwards & Company
Missouri
$257K -$239K -4,060 -49%
ONB
57
Old National Bancorp
Indiana
$248K -$43.3K -737 -16%
CF
58
Centaurus Financial
California
$234K – – –
NA
59
NewEdge Advisors
Louisiana
$227K +$216K +3,669 New
JMPWA
60
JP Morgan Private Wealth Advisors
California
$215K +$204K +3,466 New
DADC
61
D.A. Davidson & Co
Montana
$209K +$199K +3,380 New
LFAS
62
Level Four Advisory Services
Texas
$202K -$37.4K -637 -16%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$172K +$8.11K +138 +5%
CA
64
CoreCap Advisors
Michigan
$140K +$132K +2,255 New
GWM
65
Geneos Wealth Management
Colorado
$106K – – –
CTB
66
Country Trust Bank
Illinois
$99K – – –
DWMG
67
DB Wealth Management Group
California
$86K +$31.5K +536 +62%
AA
68
Addison Advisors
Vermont
$83K – – –
NFG
69
Next Financial Group
Texas
$70K -$823 -14 -1%
HNWAG
70
High Net Worth Advisory Group
Florida
$56K +$52.9K +900 New
S
71
SignatureFD
Georgia
$51K – – –
ODG
72
O'Dell Group
Ohio
$49K +$46.1K +784 New
AIM
73
Anchor Investment Management
South Carolina
$48.6K +$46.1K +785 New
Fidelity Investments
74
Fidelity Investments
Massachusetts
$48K -$1.65K -28 -3%
FFA
75
Founders Financial Alliance
North Carolina
$43K – – –
1 2
3
4 5

FXG Hedge Fund Activity: Q4 2021 in Review

107 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Staples AlphaDEX Fund (FXG) for Q4 2021, worth a combined $152M — up 9.7% from $138M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FXG positions and 9 closed out — a net gain of 15 holders — while 29 added to existing stakes and 24 trimmed.

The largest buyer was Sterling Manor Financial, opening a new position worth an estimated $6.96M. The largest seller was Navellier & Associates, exiting entirely with an estimated $7.16M sold.

  • 107 institutional investors held First Trust Consumer Staples AlphaDEX Fund (FXG) as of Q4 2021, up from 95 in Q3 2021.
  • Funds reported $152M of First Trust Consumer Staples AlphaDEX Fund stock for Q4 2021, up 9.7% quarter-over-quarter.
  • 24 funds opened new First Trust Consumer Staples AlphaDEX Fund positions in Q4 2021 and 9 closed out, a net change of +15 holders.
  • The largest First Trust Consumer Staples AlphaDEX Fund buyer in Q4 2021 was Sterling Manor Financial, an estimated $6.96M added.
  • The largest First Trust Consumer Staples AlphaDEX Fund seller in Q4 2021 was Navellier & Associates, an estimated $7.16M sold.

Based on aggregated 13F filings for Q4 2021.