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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
FEM
151
Fulcrum Equity Management
Texas
-$2.01M -32,808 Closed
WEG
152
World Equity Group
Illinois
-$1.65M -26,957 Closed
OPOWM
153
One Plus One Wealth Management
Florida
-$1.6M -26,108 Closed
SPC
154
Sigma Planning Corp
Michigan
-$1.45M -23,653 Closed
OMC
155
Old Mission Capital
Illinois
-$893K -14,548 Closed
HGERS
156
Householder Group Estate & Retirement Specialist
Arizona
-$872K -14,206 Closed
CA
157
CoreCap Advisors
Michigan
-$735K -11,973 Closed
Marshall Wace
158
Marshall Wace
United Kingdom
-$325K -5,298 Closed
SW
159
Signify Wealth
Missouri
-$318K -5,184 Closed
AWM
160
Axxcess Wealth Management
California
-$271K -4,416 Closed
BCM
161
Brookstone Capital Management
Illinois
-$257K -4,149 Closed
AWA
162
Arkadios Wealth Advisors
Georgia
-$219K -3,565 Closed
SWP
163
Stratos Wealth Partners
Ohio
-$201K -3,268 Closed
BEI
164
Benjamin Edwards Inc
Missouri
-$88K -1,441 Closed
AA
165
Addison Advisors
Vermont
-$82K -1,341 Closed
CI
166
CX Institutional
Indiana
-$44K -710 Closed
CAPTRUST Financial Advisors
167
CAPTRUST Financial Advisors
North Carolina
-$16K -265 Closed
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
-$14K -225 Closed
GRP
169
Global Retirement Partners
California
-$4K -59 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.