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First Trust Consumer Staples AlphaDEX Fund

138 hedge funds and large institutions have $429M invested in First Trust Consumer Staples AlphaDEX Fund in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 59 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.34% more ownership

Funds ownership: 68.02%68.35% (+0.34%)

3% less funds holding

Funds holding: 142138 (-4)

6% less capital invested

Capital invested by funds: $456M → $429M (-$26.6M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

29% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 59

Holders
138
Holders Change
-4
Holders Change %
-2.82%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
42
Reduced
59
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPWM
51
Schrum Private Wealth Management
Florida
$902K
SFG
52
StrategIQ Financial Group
Indiana
$750K
RCAG
53
Rehmann Capital Advisory Group
Michigan
$733K -$151K -2,395 -16%
KNW
54
Kesler Norman & Wride
Utah
$728K -$11.9K -189 -2%
MWM
55
Meridian Wealth Management
Kentucky
$710K
PWA
56
PCG Wealth Advisors
Kansas
$702K -$68.3K -1,082 -9%
SPIA
57
Steward Partners Investment Advisory
New York
$670K -$6.75K -107 -1%
SEA
58
Stegent Equity Advisors
Texas
$655K -$259K -4,110 -27%
BFA
59
Brendel Financial Advisors
New Hampshire
$641K +$31.1K +493 +5%
Mariner
60
Mariner
Kansas
$634K +$663K +10,508 New
GVAG
61
Great Valley Advisor Group
Delaware
$629K +$5.49K +87 +0.8%
GS
62
GTS Securities
New York
$610K +$74.1K +1,174 +13%
SAM
63
SignalPoint Asset Management
Missouri
$561K -$5.05K -80 -0.9%
CI
64
CX Institutional
Indiana
$553K +$578K +9,165 New
SFS
65
Security Financial Services
Indiana
$541K
JP Morgan Chase
66
JP Morgan Chase
New York
$504K +$63 +1 +0%
Jane Street
67
Jane Street
New York
$503K +$527K +8,343 New
DADC
68
D.A. Davidson & Co
Montana
$496K +$9.15K +145 +2%
PAG
69
Private Advisor Group
New Jersey
$484K +$31.7K +503 +7%
MAS
70
Madden Advisory Services
Florida
$482K +$2.97K +47 +0.6%
SFPG
71
Stonebridge Financial Planning Group
Florida
$470K -$12.6K -200 -3%
VAS
72
Vestmark Advisory Solutions
Massachusetts
$455K -$13.3M -211,193 -97%
BFA
73
Beacon Financial Advisory
Ohio
$438K -$46.1K -730 -9%
OWM
74
OneAscent Wealth Management
Alabama
$433K -$18.8K -298 -4%
WWM
75
Western Wealth Management
Colorado
$429K -$295K -4,677 -40%

FXG Hedge Fund Activity: Q3 2023 in Review

138 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Staples AlphaDEX Fund (FXG) for Q3 2023, worth a combined $429M — down 5.8% from $456M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FXG and 10 opened new positions — a net loss of 4 holders — while 59 trimmed existing stakes and 42 added.

The largest buyer was J. Arnold Wealth Management, adding an estimated $63.7M. The largest seller was Morgan Stanley, cutting an estimated $45.5M.

  • 138 institutional investors held First Trust Consumer Staples AlphaDEX Fund (FXG) as of Q3 2023, down from 142 in Q2 2023.
  • Funds reported $429M of First Trust Consumer Staples AlphaDEX Fund stock for Q3 2023, down 5.8% quarter-over-quarter.
  • 10 funds opened new First Trust Consumer Staples AlphaDEX Fund positions in Q3 2023 and 14 closed out, a net change of -4 holders.
  • The largest First Trust Consumer Staples AlphaDEX Fund buyer in Q3 2023 was J. Arnold Wealth Management, an estimated $63.7M added.
  • The largest First Trust Consumer Staples AlphaDEX Fund seller in Q3 2023 was Morgan Stanley, an estimated $45.5M sold.

Based on aggregated 13F filings for Q3 2023.