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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
IAIM
76
International Assets Investment Management
Florida
$307K -$33.6K -523 -10%
Jane Street
77
Jane Street
New York
$307K +$288K +4,484 New
Wealth Enhancement Advisory Services
78
Wealth Enhancement Advisory Services
Minnesota
$293K -$3.21K -50 -1%
NS
79
NBC Securities
Alabama
$271K -$7.72K -120 -3%
ACP
80
Aveo Capital Partners
Colorado
$260K -$6.43K -100 -2%
LMKC
81
L.M. Kohn & Company
Ohio
$258K +$243K +3,774 New
SFM
82
Signet Financial Management
New Jersey
$258K +$242K +3,761 New
BFA
83
Beacon Financial Advisory
Ohio
$253K -$75.6K -1,176 -24%
TRCT
84
Tower Research Capital (TRC)
New York
$252K -$979K -15,228 -81%
MCM
85
MAI Capital Management
Ohio
$247K
PFS
86
Prospera Financial Services
Texas
$233K +$4.82K +75 +2%
KWM
87
Kingsview Wealth Management
Oregon
$219K -$69K -1,073 -25%
B
88
Bensler
Washington
$200K +$188K +2,922 New
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$196K -$103K -1,604 -36%
PA
90
PSI Advisors
Florida
$191K +$6.11K +95 +4%
CFGS
91
Concourse Financial Group Securities
Alabama
$160K
GWM
92
Geneos Wealth Management
Colorado
$158K -$135K -2,102 -48%
Comerica Bank
93
Comerica Bank
Texas
$155K
BAM
94
Bellevue Asset Management
Washington
$153K -$24.6K -383 -15%
DFA
95
DHJJ Financial Advisors
Illinois
$151K
HR
96
Howe & Rusling
New York
$136K -$32K -497 -20%
CSB
97
City State Bank
Iowa
$133K
Fidelity Investments
98
Fidelity Investments
Massachusetts
$121K +$22.6K +351 +25%
CTB
99
Country Trust Bank
Illinois
$101K
CA
100
CoreCap Advisors
Michigan
$101K +$94.4K +1,468 New

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.