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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
LFG
126
Larson Financial Group
Missouri
$16K
S
127
SignatureFD
Georgia
$16K
AssetMark Inc
128
AssetMark Inc
California
$15K -$2.88K -46 -15%
MA
129
MCF Advisors
Kentucky
$14K
WAS
130
Winch Advisory Services
Wisconsin
$12K +$62 +1 +0.5%
CIAS
131
Capital Investment Advisory Services
North Carolina
$11K
WWMSC
132
Wagner Wealth Management (South Carolina)
South Carolina
$11K
TAM
133
Tucker Asset Management
Colorado
$9.75K -$5.06K -81 -34%
FA
134
Flagstar Advisors
New York
$8.76K +$9.63K +154 New
US Bancorp
135
US Bancorp
Minnesota
$8K
MCC
136
Money Concepts Capital
Florida
$8K +$8.56K +137 New
SAM
137
Strategic Asset Management
Minnesota
$6K
ODG
138
O'Dell Group
Ohio
$6K +$6.94K +111 New
FDCDDQ
139
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.09K
TFA
140
Transamerica Financial Advisors
Florida
$1K -$312 -5 -56%
MOS
141
MGO One Seven
Ohio
$442 -$4.69K -75 -1%
WIM
142
Westside Investment Management
California
$8
EF
143
Empowered Funds
Pennsylvania
-$15.7M -256,446 Closed
ODFS
144
O'Donnell Financial Services
California
-$13.7M -222,824 Closed
EE
145
EWG Elevate
California
-$11.6M -189,779 Closed
CCFM
146
Clear Creek Financial Management
Washington
-$8.59M -139,903 Closed
IPW
147
IronBridge Private Wealth
Texas
-$6.84M -111,443 Closed
NA
148
Navellier & Associates
Nevada
-$5.2M -84,804 Closed
WEPOG
149
Wealth Enhancement & Preservation of GA
Georgia
-$5.16M -83,899 Closed
FEG
150
Financial Enhancement Group
Indiana
-$4.33M -70,547 Closed

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.