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First Trust Consumer Staples AlphaDEX Fund

128 hedge funds and large institutions have $273M invested in First Trust Consumer Staples AlphaDEX Fund in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 135128 (-7)

10.95% less ownership

Funds ownership: 73.4%62.45% (-11%)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

17% less capital invested

Capital invested by funds: $331M → $273M (-$57.5M)

65% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 62

Holders
128
Holders Change
-7
Holders Change %
-5.19%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
22
Reduced
62
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
51
Trueblood Wealth Management
Ohio
$696K -$10.1K -157 -2%
GS
52
GTS Securities
New York
$692K -$2.38M -37,037 -79%
SAM
53
SignalPoint Asset Management
Missouri
$657K -$836 -13 -0.1%
LNC
54
Lincoln National Corp
Pennsylvania
$633K -$419K -6,518 -41%
MOS
55
MGO One Seven
Ohio
$620K +$582K +9,055 New
SFS
56
Security Financial Services
Indiana
$614K
SPIA
57
Steward Partners Investment Advisory
New York
$611K -$29.8K -464 -5%
FGA
58
Fortis Group Advisors
New Jersey
$540K +$507K +7,889 New
MAS
59
Madden Advisory Services
Florida
$534K
RCAG
60
Rehmann Capital Advisory Group
Michigan
$530K -$161K -2,497 -24%
GLA
61
Good Life Advisors
Pennsylvania
$529K -$470K -7,311 -49%
PAG
62
Private Advisor Group
New Jersey
$500K -$21.3K -332 -4%
SFPG
63
Stonebridge Financial Planning Group
Florida
$496K
NA
64
Navellier & Associates
Nevada
$470K +$442K +6,868 New
GVAG
65
Great Valley Advisor Group
Delaware
$448K +$1.42K +22 +0.3%
Mariner
66
Mariner
Kansas
$447K -$3.21K -50 -0.8%
KPWS
67
Kestra Private Wealth Services
Texas
$434K -$85.7K -1,332 -17%
WWM
68
Western Wealth Management
Colorado
$432K -$2.83K -44 -0.7%
SWP
69
Stratos Wealth Partners
Ohio
$398K -$23.3K -363 -6%
CA
70
Cetera Advisors
Colorado
$393K +$369K +5,744 New
AAS
71
Ameritas Advisory Services
Nebraska
$392K +$382K +5,940 New
RFWA
72
RPg Family Wealth Advisory
Massachusetts
$379K +$356K +5,539 New
WFA
73
WMG Financial Advisors
Tennessee
$342K -$28.6K -444 -8%
WIA
74
World Investment Advisors
California
$319K -$1.48K -23 -0.5%
IA
75
IFP Advisors
Florida
$311K -$15.2K -237 -5%

FXG Hedge Fund Activity: Q1 2024 in Review

128 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Staples AlphaDEX Fund (FXG) for Q1 2024, worth a combined $273M — down 17% from $331M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FXG and 15 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 22 added.

The largest buyer was Cetera Investment Advisers, adding an estimated $3.1M. The largest seller was Morgan Stanley, cutting an estimated $34.1M.

  • 128 institutional investors held First Trust Consumer Staples AlphaDEX Fund (FXG) as of Q1 2024, down from 135 in Q4 2023.
  • Funds reported $273M of First Trust Consumer Staples AlphaDEX Fund stock for Q1 2024, down 17% quarter-over-quarter.
  • 15 funds opened new First Trust Consumer Staples AlphaDEX Fund positions in Q1 2024 and 17 closed out, a net change of -2 holders.
  • The largest First Trust Consumer Staples AlphaDEX Fund buyer in Q1 2024 was Cetera Investment Advisers, an estimated $3.1M added.
  • The largest First Trust Consumer Staples AlphaDEX Fund seller in Q1 2024 was Morgan Stanley, an estimated $34.1M sold.

Based on aggregated 13F filings for Q1 2024.