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First Trust Consumer Staples AlphaDEX Fund
FXG

117 hedge funds and large institutions have $261M invested in First Trust Consumer Staples AlphaDEX Fund in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $259M → $261M (+$1.61M)

0.33% more ownership

Funds ownership: 62.34% → 62.67% (+0.33%)

3% less funds holding

Funds holding: 121 → 117 (-4)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

55% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 55

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
117
Holders Change
-4
Holders Change %
-3.31%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
25
Reduced
55
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FEG
Financial Enhancement Group
Indiana
+$4.04M
2
SPWM
Schrum Private Wealth Management
Florida
+$848K
3
Stifel Financial
Stifel Financial
Missouri
+$821K
4
KCFA
Key Client Fiduciary Advisors
New Jersey
+$710K
5
RJA
Raymond James & Associates
Florida
+$635K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$2.14M
2
MWS
Maxwell Wealth Strategies
California
-$2.07M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.85M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.72M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
51
SignalPoint Asset Management
Missouri
$651K -$466 -7 -0.1%
Baird Financial Group
52
Baird Financial Group
Wisconsin
$592K -$283K -4,244 -33%
SPIA
53
Steward Partners Investment Advisory
New York
$581K -$17K -255 -3%
PAG
54
Private Advisor Group
New Jersey
$544K -$1.33K -20 -0.3%
RCAG
55
Rehmann Capital Advisory Group
Michigan
$504K -$13.5K -203 -3%
PWS
56
Proactive Wealth Strategies
Georgia
$497K +$485K +7,281 New
SPC
57
Sigma Planning Corp
Michigan
$496K +$484K +7,258 New
Goldman Sachs
58
Goldman Sachs
New York
$448K -$1.18M -17,669 -73%
MAS
59
Madden Advisory Services
Florida
$448K -$82K -1,231 -16%
GVAG
60
Great Valley Advisor Group
Delaware
$444K +$1K +15 +0.2%
HAS
61
HBW Advisory Services
California
$442K +$431K +6,471 New
WWM
62
Western Wealth Management
Colorado
$434K +$18.1K +272 +4%
Two Sigma Investments
63
Two Sigma Investments
New York
$417K +$407K +6,100 New
AAS
64
Ameritas Advisory Services
Nebraska
$407K +$1.4K +21 +0.4%
SFPG
65
Stonebridge Financial Planning Group
Florida
$406K -$20K -300 -5%
SWP
66
Stratos Wealth Partners
Ohio
$400K +$2.73K +41 +0.7%
WFA
67
WMG Financial Advisors
Tennessee
$318K – – –
IA
68
IFP Advisors
Florida
$295K -$26K -390 -8%
WIA
69
World Investment Advisors
California
$286K -$31.3K -470 -10%
ACP
70
Aveo Capital Partners
Colorado
$270K – – –
NS
71
NBC Securities
Alabama
$238K -$17.7K -266 -7%
GWM
72
Geneos Wealth Management
Colorado
$237K +$123K +1,840 +113%
B
73
Bensler
Washington
$236K +$800 +12 +0.3%
Wealth Enhancement Advisory Services
74
Wealth Enhancement Advisory Services
Minnesota
$213K -$52.6K -789 -20%
EH
75
Equitable Holdings
New York
$212K +$207K +3,102 New
1 2
3
4 5

FXG Hedge Fund Activity: Q3 2024 in Review

117 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Staples AlphaDEX Fund (FXG) for Q3 2024, worth a combined $261M — up 0.62% from $259M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FXG and 12 opened new positions — a net loss of 3 holders — while 55 trimmed existing stakes and 25 added.

The largest buyer was Financial Enhancement Group, opening a new position worth an estimated $4.04M. The largest seller was Wells Fargo, cutting an estimated $2.14M.

  • 117 institutional investors held First Trust Consumer Staples AlphaDEX Fund (FXG) as of Q3 2024, down from 121 in Q2 2024.
  • Funds reported $261M of First Trust Consumer Staples AlphaDEX Fund stock for Q3 2024, up 0.62% quarter-over-quarter.
  • 12 funds opened new First Trust Consumer Staples AlphaDEX Fund positions in Q3 2024 and 15 closed out, a net change of -3 holders.
  • The largest First Trust Consumer Staples AlphaDEX Fund buyer in Q3 2024 was Financial Enhancement Group, an estimated $4.04M added.
  • The largest First Trust Consumer Staples AlphaDEX Fund seller in Q3 2024 was Wells Fargo, an estimated $2.14M sold.

Based on aggregated 13F filings for Q3 2024.