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First Trust Consumer Staples AlphaDEX Fund

138 hedge funds and large institutions have $429M invested in First Trust Consumer Staples AlphaDEX Fund in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 59 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.34% more ownership

Funds ownership: 68.02%68.35% (+0.34%)

3% less funds holding

Funds holding: 142138 (-4)

6% less capital invested

Capital invested by funds: $456M → $429M (-$26.6M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

29% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 59

Holders
138
Holders Change
-4
Holders Change %
-2.82%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
42
Reduced
59
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
101
Avantax Advisory Services
Texas
$216K -$78.1K -1,238 -26%
GCP
102
GSA Capital Partners
United Kingdom
$215K -$218K -3,449 -49%
RIA
103
Realta Investment Advisors
Delaware
$201K
CFD
104
Creative Financial Designs
Indiana
$194K -$1.45K -23 -0.7%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$192K -$239K -3,782 -56%
PA
106
PSI Advisors
Florida
$180K +$631 +10 +0.3%
BAM
107
Bellevue Asset Management
Washington
$173K -$505 -8 -0.3%
DFA
108
DHJJ Financial Advisors
Illinois
$163K +$171K +2,704 New
CFGS
109
Concourse Financial Group Securities
Alabama
$156K -$7.38K -117 -4%
CSB
110
City State Bank
Iowa
$120K
GWM
111
Geneos Wealth Management
Colorado
$98.4K
Northwestern Mutual Wealth Management
112
Northwestern Mutual Wealth Management
Wisconsin
$89.5K -$521K -8,257 -85%
CTB
113
Country Trust Bank
Illinois
$88.7K
IPW
114
Impact Partnership Wealth
Georgia
$81.3K +$85.1K +1,348 New
Carson Wealth (CWM LLC)
115
Carson Wealth (CWM LLC)
Nebraska
$78K -$16.9K -267 -17%
Fidelity Investments
116
Fidelity Investments
Massachusetts
$77.5K -$15K -238 -16%
FHA
117
First Horizon Advisors
Tennessee
$57.7K +$126 +2 +0.2%
FFA
118
Founders Financial Alliance
North Carolina
$41.8K
BONH
119
Bank of New Hampshire
New Hampshire
$36.2K
US Bancorp
120
US Bancorp
Minnesota
$25.6K
SC
121
Stephens Consulting
Michigan
$24.2K +$126 +2 +0.5%
Qube Research & Technologies (QRT)
122
Qube Research & Technologies (QRT)
United Kingdom
$19K -$861K -13,647 -98%
ACA
123
Atlas Capital Advisors
Wyoming
$18.1K
LFG
124
Larson Financial Group
Missouri
$17.2K
BlackRock
125
BlackRock
New York
$16.5K

FXG Hedge Fund Activity: Q3 2023 in Review

138 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Staples AlphaDEX Fund (FXG) for Q3 2023, worth a combined $429M — down 5.8% from $456M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FXG and 10 opened new positions — a net loss of 4 holders — while 59 trimmed existing stakes and 42 added.

The largest buyer was J. Arnold Wealth Management, adding an estimated $63.7M. The largest seller was Morgan Stanley, cutting an estimated $45.5M.

  • 138 institutional investors held First Trust Consumer Staples AlphaDEX Fund (FXG) as of Q3 2023, down from 142 in Q2 2023.
  • Funds reported $429M of First Trust Consumer Staples AlphaDEX Fund stock for Q3 2023, down 5.8% quarter-over-quarter.
  • 10 funds opened new First Trust Consumer Staples AlphaDEX Fund positions in Q3 2023 and 14 closed out, a net change of -4 holders.
  • The largest First Trust Consumer Staples AlphaDEX Fund buyer in Q3 2023 was J. Arnold Wealth Management, an estimated $63.7M added.
  • The largest First Trust Consumer Staples AlphaDEX Fund seller in Q3 2023 was Morgan Stanley, an estimated $45.5M sold.

Based on aggregated 13F filings for Q3 2023.