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First Trust Consumer Staples AlphaDEX Fund

142 hedge funds and large institutions have $369M invested in First Trust Consumer Staples AlphaDEX Fund in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 34 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 34

3.17% less ownership

Funds ownership: 66.94%63.77% (-3.2%)

3% less funds holding

Funds holding: 147142 (-5)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

19% less capital invested

Capital invested by funds: $455M → $369M (-$85.9M)

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
2.45%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.07%
New
24
Increased
59
Reduced
34
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ONB
101
Old National Bancorp
Indiana
$207K
LFAS
102
Level Four Advisory Services
Texas
$206K +$227K +3,627 New
CA
103
Cetera Advisors
Colorado
$204K +$9.5K +152 +4%
OWA
104
Outlook Wealth Advisors
Texas
$201K +$221K +3,534 New
BAM
105
Bellevue Asset Management
Washington
$177K
PA
106
PSI Advisors
Florida
$153K +$625 +10 +0.4%
RIA
107
Realta Investment Advisors
Delaware
$153K +$168K +2,691 New
AIP
108
Almanack Investment Partners
Pennsylvania
$118K +$130K +2,080 New
CFGS
109
Concourse Financial Group Securities
Alabama
$99K +$30.9K +495 +40%
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$98K +$88.4K +1,414 +450%
GWM
111
Geneos Wealth Management
Colorado
$92K -$5.38K -86 -5%
CTB
112
Country Trust Bank
Illinois
$91K
Carson Wealth (CWM LLC)
113
Carson Wealth (CWM LLC)
Nebraska
$88K +$69.1K +1,105 +246%
Fidelity Investments
114
Fidelity Investments
Massachusetts
$69K +$13.4K +215 +22%
HNWAG
115
High Net Worth Advisory Group
Florida
$51K
FFA
116
Founders Financial Alliance
North Carolina
$39K
BONH
117
Bank of New Hampshire
New Hampshire
$34K
FHA
118
First Horizon Advisors
Tennessee
$30K +$2K +32 +6%
FF
119
FourThought Financial
Florida
$27K
SC
120
Stephens Consulting
Michigan
$22.4K +$125 +2 +0.5%
BCMLT
121
Beacon Capital Management LLC (Tennessee)
Tennessee
$20K -$375 -6 -2%
JAWM
122
J. Arnold Wealth Management
Ohio
$20K
OPW
123
Oxler Private Wealth
New York
$19.1K
ACA
124
Atlas Capital Advisors
Wyoming
$19.1K
BlackRock
125
BlackRock
New York
$16K

FXG Hedge Fund Activity: Q3 2022 in Review

142 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Staples AlphaDEX Fund (FXG) for Q3 2022, worth a combined $369M — down 19% from $455M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of FXG and 24 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 59 added.

The largest buyer was Osaic Holdings, adding an estimated $7.44M. The largest seller was Empowered Funds, exiting entirely with an estimated $15.7M sold.

  • 142 institutional investors held First Trust Consumer Staples AlphaDEX Fund (FXG) as of Q3 2022, down from 147 in Q2 2022.
  • Funds reported $369M of First Trust Consumer Staples AlphaDEX Fund stock for Q3 2022, down 19% quarter-over-quarter.
  • 24 funds opened new First Trust Consumer Staples AlphaDEX Fund positions in Q3 2022 and 27 closed out, a net change of -3 holders.
  • The largest First Trust Consumer Staples AlphaDEX Fund buyer in Q3 2022 was Osaic Holdings, an estimated $7.44M added.
  • The largest First Trust Consumer Staples AlphaDEX Fund seller in Q3 2022 was Empowered Funds, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2022.