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First Trust Consumer Staples AlphaDEX Fund
FXG

Overview Fund Activity

142 hedge funds and large institutions have $456M invested in First Trust Consumer Staples AlphaDEX Fund in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
13
Increased
38
Reduced
57
Closed
18
Calls
–
Puts
$293K
Net Calls
-$293K
Net Calls Change
-$293K

Top Buyers

1
VAS
Vestmark Advisory Solutions
Massachusetts
+$8.09M
2
CAS
Coppell Advisory Solutions
Texas
+$4.6M
3
NA
NewEdge Advisors
Louisiana
+$3.77M
4
NA
Navellier & Associates
Nevada
+$3.61M
5
KAS
Kestra Advisory Services
Texas
+$3.28M

Top Sellers

1
AC
Avestar Capital
New York
-$5.16M
2
CWM
Cornerstone Wealth Management
Missouri
-$4.32M
3
LPL Financial
LPL Financial
California
-$4M
4
FEG
Financial Enhancement Group
Indiana
-$3.81M
5
HAS
HBW Advisory Services
California
-$3.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEA
51
Stegent Equity Advisors
Texas
$937K -$253K -4,035 -21%
SPWM
52
Schrum Private Wealth Management
Florida
$936K – – –
RCAG
53
Rehmann Capital Advisory Group
Michigan
$911K -$205K -3,272 -18%
DC
54
Davenport & Co
Virginia
$906K +$159K +2,539 +21%
PWA
55
PCG Wealth Advisors
Kansas
$797K -$3.76K -60 -0.5%
SFG
56
StrategIQ Financial Group
Indiana
$778K -$6.27K -100 -0.8%
KNW
57
Kesler Norman & Wride
Utah
$768K -$1K -16 -0.1%
IWC
58
Integrated Wealth Concepts
Massachusetts
$756K -$2.09M -33,331 -73%
PCH
59
PGIM Custom Harvest
New Jersey
$739K – – –
WWM
60
Western Wealth Management
Colorado
$739K +$58.8K +938 +9%
MWM
61
Meridian Wealth Management
Kentucky
$738K – – –
SPIA
62
Steward Partners Investment Advisory
New York
$702K -$1.5K -24 -0.2%
GVAG
63
Great Valley Advisor Group
Delaware
$647K +$2.32K +37 +0.4%
BFA
64
Brendel Financial Advisors
New Hampshire
$635K -$28K -447 -4%
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$634K -$48.4K -1,066 -7%
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$610K -$293K -4,678 -32%
SAM
67
SignalPoint Asset Management
Missouri
$587K – – –
SFS
68
Security Financial Services
Indiana
$561K – – –
GS
69
GTS Securities
New York
$560K +$560K +8,934 New
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$523K – – –
DADC
71
D.A. Davidson & Co
Montana
$506K -$1.52M -24,234 -75%
BFA
72
Beacon Financial Advisory
Ohio
$501K +$877 +14 +0.2%
SFPG
73
Stonebridge Financial Planning Group
Florida
$501K – – –
MAS
74
Madden Advisory Services
Florida
$498K -$31.8K -508 -6%
MOS
75
MGO One Seven
Ohio
$487K – – –
1 2
3
4 5