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First Trust Consumer Staples AlphaDEX Fund
FXG

129 hedge funds and large institutions have $235M invested in First Trust Consumer Staples AlphaDEX Fund in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 11

86% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 21

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

55% more capital invested

Capital invested by funds: $152M → $235M (+$83.5M)

21% more funds holding

Funds holding: 107 → 129 (+22)

10.66% more ownership

Funds ownership: 53.88% → 64.54% (+11%)

Holders
129
Holders Change
+22
Holders Change %
+20.56%
% of All Funds
2.03%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
37
Increased
39
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IA
IFP Advisors
Florida
+$12.1M
2
Morgan Stanley
Morgan Stanley
New York
+$8.82M
3
EF
Empowered Funds
Pennsylvania
+$8.71M
4
IPW
IronBridge Private Wealth
Texas
+$7.72M
5
VCM
Virtue Capital Management
Tennessee
+$6.58M

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$6.39M
2
SPL
Smart Portfolios LLC
Washington
-$6.13M
3
SMF
Sterling Manor Financial
New York
-$2.21M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.55M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
BONH
101
Bank of New Hampshire
New Hampshire
$38K +$37.4K +600 New
APA
102
American Portfolios Advisors
New York
$35.8K – – –
FF
103
FourThought Financial
Florida
$30K – – –
WWMSC
104
Wagner Wealth Management (South Carolina)
South Carolina
$26K +$12.5K +200 +100%
SC
105
Stephens Consulting
Michigan
$24.9K -$2.43K -39 -9%
JAWM
106
J. Arnold Wealth Management
Ohio
$22K -$19.5K -312 -48%
ACA
107
Atlas Capital Advisors
Wyoming
$21.4K – – –
BCMLT
108
Beacon Capital Management LLC (Tennessee)
Tennessee
$21K +$20.3K +325 New
AssetMark Inc
109
AssetMark Inc
California
$19K -$2.43K -39 -11%
LFG
110
Larson Financial Group
Missouri
$18K – – –
BlackRock
111
BlackRock
New York
$17K – – –
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$17K – – –
Carson Wealth (CWM LLC)
113
Carson Wealth (CWM LLC)
Nebraska
$17K – – –
Koshinski Asset Management
114
Koshinski Asset Management
Illinois
$16.9K – – –
TAM
115
Tucker Asset Management
Colorado
$16.2K -$999 -16 -6%
DC
116
DeDora Capital
California
$15K +$14.5K +233 New
MA
117
MCF Advisors
Kentucky
$15K +$15K +240 New
RCM
118
Raleigh Capital Management
North Carolina
$14K +$14K +224 New
CIAS
119
Capital Investment Advisory Services
North Carolina
$13K – – –
WAS
120
Winch Advisory Services
Wisconsin
$13K +$62 +1 +0.5%
FAG
121
Fortitude Advisory Group
Washington
$13K +$12.5K +200 New
CMA
122
Cedar Mountain Advisors
Oregon
$9K – – –
US Bancorp
123
US Bancorp
Minnesota
$9K – – –
Northwestern Mutual Wealth Management
124
Northwestern Mutual Wealth Management
Wisconsin
$7K – – –
SAM
125
Strategic Asset Management
Minnesota
$6K – – –
2 3 4
5
6

FXG Hedge Fund Activity: Q1 2022 in Review

129 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Staples AlphaDEX Fund (FXG) for Q1 2022, worth a combined $235M — up 55% from $152M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new FXG positions and 11 closed out — a net gain of 26 holders — while 39 added to existing stakes and 21 trimmed.

The largest buyer was IFP Advisors, adding an estimated $12.1M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $6.39M.

  • 129 institutional investors held First Trust Consumer Staples AlphaDEX Fund (FXG) as of Q1 2022, up from 107 in Q4 2021.
  • Funds reported $235M of First Trust Consumer Staples AlphaDEX Fund stock for Q1 2022, up 55% quarter-over-quarter.
  • 37 funds opened new First Trust Consumer Staples AlphaDEX Fund positions in Q1 2022 and 11 closed out, a net change of +26 holders.
  • The largest First Trust Consumer Staples AlphaDEX Fund buyer in Q1 2022 was IFP Advisors, an estimated $12.1M added.
  • The largest First Trust Consumer Staples AlphaDEX Fund seller in Q1 2022 was Raymond James Financial Services Advisors, an estimated $6.39M sold.

Based on aggregated 13F filings for Q1 2022.