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First Trust Consumer Staples AlphaDEX Fund

128 hedge funds and large institutions have $273M invested in First Trust Consumer Staples AlphaDEX Fund in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 135128 (-7)

10.95% less ownership

Funds ownership: 73.4%62.45% (-11%)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

17% less capital invested

Capital invested by funds: $331M → $273M (-$57.5M)

65% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 62

Holders
128
Holders Change
-7
Holders Change %
-5.19%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
22
Reduced
62
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
126
O'Shaughnessy Asset Management
Connecticut
$3.15K
CAM
127
Creekmur Asset Management
Illinois
$2.06K
FCMT
128
Founders Capital Management (Texas)
Texas
$220
FTUS
129
Flow Traders U.S.
New York
-$1.04M -16,485 Closed
MWM
130
Meridian Wealth Management
Kentucky
-$748K -11,856 Closed
KNW
131
Kesler Norman & Wride
Utah
-$745K -11,804 Closed
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
-$491K -7,778 Closed
GCP
133
GSA Capital Partners
United Kingdom
-$487K -7,719 Closed
Two Sigma Investments
134
Two Sigma Investments
New York
-$479K -7,600 Closed
AWM
135
AE Wealth Management
Kansas
-$325K -5,239 Closed
DC
136
Davenport & Co
Virginia
-$271K -4,296 Closed
SG
137
StoneX Group
New York
-$244K -3,865 Closed
Millennium Management
138
Millennium Management
New York
-$228K -3,620 Closed
Prudential Financial
139
Prudential Financial
New Jersey
-$218K -3,461 Closed
SIS
140
Sound Income Strategies
Florida
-$25.3K -400 Closed
ODG
141
O'Dell Group
Ohio
-$5.74K -91 Closed
GI
142
Gradient Investments
Minnesota
-$3.66K -58 Closed
NFA
143
Northwest Financial Advisors
Virginia
-$1.58K -25 Closed
SAM
144
Smartleaf Asset Management
Massachusetts
-$441 -7 Closed
TFA
145
Transamerica Financial Advisors
Florida
-$1K -1 Closed

FXG Hedge Fund Activity: Q1 2024 in Review

128 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Staples AlphaDEX Fund (FXG) for Q1 2024, worth a combined $273M — down 17% from $331M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FXG and 15 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 22 added.

The largest buyer was Cetera Investment Advisers, adding an estimated $3.1M. The largest seller was Morgan Stanley, cutting an estimated $34.1M.

  • 128 institutional investors held First Trust Consumer Staples AlphaDEX Fund (FXG) as of Q1 2024, down from 135 in Q4 2023.
  • Funds reported $273M of First Trust Consumer Staples AlphaDEX Fund stock for Q1 2024, down 17% quarter-over-quarter.
  • 15 funds opened new First Trust Consumer Staples AlphaDEX Fund positions in Q1 2024 and 17 closed out, a net change of -2 holders.
  • The largest First Trust Consumer Staples AlphaDEX Fund buyer in Q1 2024 was Cetera Investment Advisers, an estimated $3.1M added.
  • The largest First Trust Consumer Staples AlphaDEX Fund seller in Q1 2024 was Morgan Stanley, an estimated $34.1M sold.

Based on aggregated 13F filings for Q1 2024.