First Trust Consumer Staples AlphaDEX Fund
FXG
142 hedge funds and large institutions have $456M invested in First Trust Consumer Staples AlphaDEX Fund in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 57 reducing their positions, and 18 closing their positions.
0.35% more ownership
Funds ownership: 67.67% → 68.02% (+0.35%)
0% more capital invested
Capital invested by funds: $455M → $456M (+$325K)
3% less funds holding
Funds holding: 147 → 142 (-5)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
33% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 57
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $293K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAS
Vestmark Advisory Solutions
Wakefield,
Massachusetts
|
+$8.08M |
| 2 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
+$4.64M |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$3.76M |
| 4 |
NA
Navellier & Associates
Reno,
Nevada
|
+$3.6M |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$3.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Avestar Capital
New York
|
-$5.16M |
| 2 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$4.32M |
| 3 |
LPL Financial
San Diego,
California
|
-$3.99M |
| 4 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
-$3.81M |
| 5 |
HAS
HBW Advisory Services
Simi Valley,
California
|
-$3.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NWMG
151
National Wealth Management Group
Cincinnati,
Ohio
| – | -$287K | -4,510 | Closed |
|
152
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$263K | -4,240 | Closed |
|
153
Marshall Wace
London,
United Kingdom
| – | -$260K | -4,191 | Closed |
|
|
SFC
154
Strategic Financial Concepts
San Antonio,
Texas
| – | -$204K | -3,295 | Closed |
|
|
FIA
155
Foundations Investment Advisors
Phoenix,
Arizona
| – | -$202K | -3,261 | Closed |
|
|
SS
156
Sunbelt Securities
Houston,
Texas
| – | -$20.9K | -339 | Closed |
|
|
TAM
157
Tucker Asset Management
Littleton,
Colorado
| – | -$12.4K | -200 | Closed |
|
|
AWM
158
Accel Wealth Management
Waverly,
Iowa
| – | -$9.03K | -145 | Closed |
|
|
FDCDDQ
159
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$4.47K | -72 | Closed |
|
|
ASN
160
Advisory Services Network
Atlanta,
Georgia
| – | -$91 | -1 | Closed |
|
FXG Hedge Fund Activity: Q2 2023 in Review
142 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Staples AlphaDEX Fund (FXG) for Q2 2023, worth a combined $456M — up 0.07% from $455M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of FXG and 13 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 38 added.
The largest buyer was Vestmark Advisory Solutions, adding an estimated $8.08M. The largest seller was Avestar Capital, exiting entirely with an estimated $5.16M sold.
- 142 institutional investors held First Trust Consumer Staples AlphaDEX Fund (FXG) as of Q2 2023, down from 147 in Q1 2023.
- Funds reported $456M of First Trust Consumer Staples AlphaDEX Fund stock for Q2 2023, up 0.07% quarter-over-quarter.
- 13 funds opened new First Trust Consumer Staples AlphaDEX Fund positions in Q2 2023 and 18 closed out, a net change of -5 holders.
- The largest First Trust Consumer Staples AlphaDEX Fund buyer in Q2 2023 was Vestmark Advisory Solutions, an estimated $8.08M added.
- The largest First Trust Consumer Staples AlphaDEX Fund seller in Q2 2023 was Avestar Capital, an estimated $5.16M sold.
Based on aggregated 13F filings for Q2 2023.