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First Trust Consumer Staples AlphaDEX Fund

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: 95107 (+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: 33 (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
Name Holding Trade Value Shares
Change
Change in
Stake
JAWM
76
J. Arnold Wealth Management
Ohio
$41K +$353 +6 +0.9%
CFA
77
Carroll Financial Associates
North Carolina
$40K
APA
78
American Portfolios Advisors
New York
$34.8K
FF
79
FourThought Financial
Florida
$29K
SC
80
Stephens Consulting
Michigan
$26.6K +$25.3K +430 New
HI
81
Harbour Investments
Wisconsin
$25K -$34.7K -590 -59%
AssetMark Inc
82
AssetMark Inc
California
$21K +$118 +2 +0.6%
ACA
83
Atlas Capital Advisors
Wyoming
$20.8K
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$20K -$4.41K -75 -19%
LFG
85
Larson Financial Group
Missouri
$18K
CWS
86
Confluence Wealth Services
Pennsylvania
$18K +$17.6K +300 New
BlackRock
87
BlackRock
New York
$17K
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$17K +$15.7K +267 New
TAM
89
Tucker Asset Management
Colorado
$16.6K +$15.9K +270 New
Koshinski Asset Management
90
Koshinski Asset Management
Illinois
$16.5K
CAPTRUST Financial Advisors
91
CAPTRUST Financial Advisors
North Carolina
$16K
WAS
92
Winch Advisory Services
Wisconsin
$13K
CIAS
93
Capital Investment Advisory Services
North Carolina
$12K
WWMSC
94
Wagner Wealth Management (South Carolina)
South Carolina
$12K
TCWM
95
Total Clarity Wealth Management
Illinois
$12K +$11.8K +200 New
US Bancorp
96
US Bancorp
Minnesota
$9K
CMA
97
Cedar Mountain Advisors
Oregon
$8K
EVM
98
Eaton Vance Management
Massachusetts
$7K
SAM
99
Strategic Asset Management
Minnesota
$6K +$5.88K +100 New
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
$6K +$6.05K +103 New

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.