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First Trust Consumer Staples AlphaDEX Fund
FXG

Overview Fund Activity

130 hedge funds and large institutions have $1.67B invested in First Trust Consumer Staples AlphaDEX Fund in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 54 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+21
Holders Change %
+19.27%
% of All Funds
3.47%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.29%
New
37
Increased
54
Reduced
31
Closed
14
Calls
–
Puts
$237K
Net Calls
-$237K
Net Calls Change
-$340K

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$224M
2
Morgan Stanley
Morgan Stanley
New York
+$39.5M
3
HA
Hays Advisory
Tennessee
+$23.2M
4
SAM
Shamrock Asset Management
Texas
+$23.1M
5
ACM
Aviance Capital Management
Florida
+$16.7M

Top Sellers

1
FSIM
F-Squared Investment Management
Massachusetts
-$352M
2
BTS
BB&T Securities
Virginia
-$48.9M
3
PPA
Parametric Portfolio Associates
Washington
-$43.6M
4
Citigroup
Citigroup
New York
-$8.37M
5
VF
Virtu Financial
New York
-$5.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$250K -$957K -21,419 -79%
ICOA
102
Investment Centers of America
North Dakota
$244K +$244K +5,496 New
US Bancorp
103
US Bancorp
Minnesota
$238K +$33.2K +744 +16%
HIM
104
Hanlon Investment Management
New Jersey
$227K +$227K +5,083 New
TCM
105
Traynor Capital Management
Pennsylvania
$208K +$208K +4,661 New
Millennium Management
106
Millennium Management
New York
$201K -$1.14M -25,493 -85%
Creative Planning
107
Creative Planning
Kansas
$120K +$5.5K +123 +5%
WCM
108
Wealthcare Capital Management
Virginia
$102K +$102K +2,276 New
ASN
109
Advisory Services Network
Georgia
$98K -$16.6K -366 -15%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$93K +$10.6K +237 +13%
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$56K -$31.7K -706 -36%
NFG
112
Next Financial Group
Texas
$41K -$13.5K -309 -25%
IPC
113
Independent Portfolio Consultants
Florida
$38K +$38K +850 New
IP
114
Investment Partners
Ohio
$37K +$37K +862 New
TIM
115
Tortoise Investment Management
New York
$18K – – –
BWA
116
Burt Wealth Advisors
Maryland
$18K – – –
CTC
117
Central Trust Company
Missouri
$17K +$17K +372 New
JFGIW
118
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$15K +$15K +340 New
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
$13K -$11.5K -258 -47%
IWM
120
Integrated Wealth Management
California
$12K +$12K +270 New
OIA
121
Optimum Investment Advisors
Illinois
$11K +$11K +250 New
FFC
122
First Financial Corp
Indiana
$9K – – –
KCM
123
Karp Capital Management
California
$9K – – –
TC
124
Trust Company
Kansas
$6K +$6K +125 New
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$5.18K +$5.18K +116 New
2 3 4
5
6