First Trust Consumer Staples AlphaDEX Fund
FXG
117 hedge funds and large institutions have $261M invested in First Trust Consumer Staples AlphaDEX Fund in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 55 reducing their positions, and 15 closing their positions.
1% more capital invested
Capital invested by funds: $259M → $261M (+$1.61M)
0.33% more ownership
Funds ownership: 62.34% → 62.67% (+0.33%)
3% less funds holding
Funds holding: 121 → 117 (-4)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
55% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 55
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$4.04M |
| 2 |
SPWM
Schrum Private Wealth Management
St. Augustine,
Florida
|
+$848K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$821K |
| 4 |
KCFA
Key Client Fiduciary Advisors
Fairfield,
New Jersey
|
+$710K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$635K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.14M |
| 2 |
MWS
Maxwell Wealth Strategies
Pleasanton,
California
|
-$2.07M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.85M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.72M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAIM
126
International Assets Investment Management
Orlando,
Florida
| – | -$249K | -3,864 | Closed |
|
127
Prudential Financial
Newark,
New Jersey
| – | -$221K | -3,425 | Closed |
|
|
GLA
128
Good Life Advisors
Reading,
Pennsylvania
| – | -$215K | -3,335 | Closed |
|
129
Creative Planning
Overland Park,
Kansas
| – | -$207K | -3,205 | Closed |
|
|
BFA
130
Beacon Financial Advisory
Cleveland,
Ohio
| – | -$203K | -3,147 | Closed |
|
|
TAM
131
Tucker Asset Management
Littleton,
Colorado
| – | -$25.4K | -394 | Closed |
|
|
CC
132
Cultivar Capital
Denton,
Texas
| – | -$21.1K | -328 | Closed |
|
FXG Hedge Fund Activity: Q3 2024 in Review
117 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Staples AlphaDEX Fund (FXG) for Q3 2024, worth a combined $261M — up 0.62% from $259M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of FXG and 12 opened new positions — a net loss of 3 holders — while 55 trimmed existing stakes and 25 added.
The largest buyer was Financial Enhancement Group, opening a new position worth an estimated $4.04M. The largest seller was Wells Fargo, cutting an estimated $2.14M.
- 117 institutional investors held First Trust Consumer Staples AlphaDEX Fund (FXG) as of Q3 2024, down from 121 in Q2 2024.
- Funds reported $261M of First Trust Consumer Staples AlphaDEX Fund stock for Q3 2024, up 0.62% quarter-over-quarter.
- 12 funds opened new First Trust Consumer Staples AlphaDEX Fund positions in Q3 2024 and 15 closed out, a net change of -3 holders.
- The largest First Trust Consumer Staples AlphaDEX Fund buyer in Q3 2024 was Financial Enhancement Group, an estimated $4.04M added.
- The largest First Trust Consumer Staples AlphaDEX Fund seller in Q3 2024 was Wells Fargo, an estimated $2.14M sold.
Based on aggregated 13F filings for Q3 2024.