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First Trust Consumer Staples AlphaDEX Fund
FXG

Overview Fund Activity

87 hedge funds and large institutions have $1.05B invested in First Trust Consumer Staples AlphaDEX Fund in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
87
Holders Change
+11
Holders Change %
+14.47%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
20
Increased
46
Reduced
16
Closed
8
Calls
$215K
Puts
$920K
Net Calls
-$705K
Net Calls Change
-$705K

Top Buyers

1
FSIM
1
F-Squared Investment Management
Massachusetts
$213M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$64.4M
3
BTS
3
BB&T Securities
Virginia
$94.4M
4
PPA
4
Parametric Portfolio Associates
Washington
$29.5M
5
BFA
5
Beaumont Financial Advisors
Massachusetts
$22.8M

Top Sellers

1
SAMT
1
Select Asset Management & Trust
Pennsylvania
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
SB
3
Suntrust Banks
Georgia
$0
4
RJA
4
Raymond James & Associates
Florida
$22.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.05M
Name Market Value Shares Shares
Change 		Shares
Change %
FSIM
1
F-Squared Investment Management
Massachusetts
$213M 5,356,576 +5,356,576 New
Morgan Stanley
2
Morgan Stanley
New York
$164M 4,111,130 +168,996 +4%
Wells Fargo
3
Wells Fargo
California
$131M 3,291,194 +265,115 +9%
BTS
4
BB&T Securities
Virginia
$94.4M 237,090 +102,731 +76%
First Trust Advisors
5
First Trust Advisors
Illinois
$64.4M 1,617,052 +1,090,676 +207%
U
6
UBS
Switzerland
$59.9M 1,504,207 +95,019 +7%
Bank of America
7
Bank of America
North Carolina
$49.3M 1,237,754 +181,872 +17%
PPA
8
Parametric Portfolio Associates
Washington
$29.5M 741,084 +741,084 New
LPL Financial
9
LPL Financial
California
$26.3M 661,384 +97,038 +17%
BFA
10
Beaumont Financial Advisors
Massachusetts
$22.8M 573,463 +573,463 New
RJA
11
Raymond James & Associates
Florida
$22.7M 569,434 -45,742 -7%
NCM
12
Niemann Capital Management
Nevada
$15.3M 384,359 +384,359 New
HF
13
Hoxton Financial
West Virginia
$11M 275,793 -4,661 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$10.7M 269,624 +8,506 +3%
PI
15
Placemark Investments
Illinois
$9.97M 250,474 +235,980 +1,628%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$9.1M 228,481 +212,112 +1,296%
BUB
17
BBVA USA Bancshares
Texas
$8.22M 206,344 +206,344 New
AIM
18
Astor Investment Management
Illinois
$6.9M 173,426 +150,738 +664%
Stifel Financial
19
Stifel Financial
Missouri
$6.77M 170,113 -22,641 -12%
Ameriprise
20
Ameriprise
Minnesota
$5.83M 147,923 +15,890 +12%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$5.62M 141,046 +4,649 +3%
CS
22
Credit Suisse
Switzerland
$5.31M 133,471 +28,859 +28%
MFS
23
MSI Financial Services
Massachusetts
$5.05M 126,867 +2,371 +2%
HFS
24
HL Financial Services
Kentucky
$4.32M 108,610 +2,484 +2%
B
25
Baird
Wisconsin
$3.72M 93,346 +3,817 +4%
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