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First Trust Consumer Staples AlphaDEX Fund
FXG

Overview Fund Activity

109 hedge funds and large institutions have $1.65B invested in First Trust Consumer Staples AlphaDEX Fund in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 23 reducing their positions, and 5 closing their positions.

Holders
109
Holders Change
+23
Holders Change %
+26.74%
% of All Funds
2.91%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
29
Increased
51
Reduced
23
Closed
5
Calls
$558K
Puts
$455K
Net Calls
+$103K
Net Calls Change
+$181K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$241M
2
UBS Group
2
UBS Group
Switzerland
$81.5M
3
FSIM
3
F-Squared Investment Management
Massachusetts
$352M
4
Wells Fargo
4
Wells Fargo
California
$207M
5
Morgan Stanley
5
Morgan Stanley
New York
$217M

Top Sellers

1
BTS
1
BB&T Securities
Virginia
$81.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.07M
3
BFA
3
Beaumont Financial Advisors
Massachusetts
$30.2M
4
NES
4
New England Securities
New York
$780K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.15M
Name Market Value Shares Shares
Change 		Shares
Change %
FSIM
1
F-Squared Investment Management
Massachusetts
$352M 8,259,482 +1,384,548 +20%
First Trust Advisors
2
First Trust Advisors
Illinois
$241M 5,670,902 +2,987,319 +111%
Morgan Stanley
3
Morgan Stanley
New York
$217M 5,102,738 +764,650 +18%
Wells Fargo
4
Wells Fargo
California
$207M 4,862,906 +1,317,305 +37%
BTS
5
BB&T Securities
Virginia
$81.9M 192,476 -9,951 -5%
UBS Group
6
UBS Group
Switzerland
$81.5M 1,914,669 +1,914,669 New
Bank of America
7
Bank of America
North Carolina
$74.2M 1,742,321 +414,704 +31%
PPA
8
Parametric Portfolio Associates
Washington
$43.6M 1,024,317 +166,722 +19%
RJA
9
Raymond James & Associates
Florida
$31.5M 740,752 +117,847 +19%
LPL Financial
10
LPL Financial
California
$30.6M 718,212 +236,983 +49%
BFA
11
Beaumont Financial Advisors
Massachusetts
$30.2M 709,471 -70,653 -9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$20.2M 475,094 +144,785 +44%
PI
13
Placemark Investments
Illinois
$16.9M 396,752 +66,746 +20%
Stifel Financial
14
Stifel Financial
Missouri
$12.8M 299,815 +47,779 +19%
AIM
15
Astor Investment Management
Illinois
$12.3M 289,373 +57,814 +25%
HF
16
Hoxton Financial
West Virginia
$11.3M 265,990 -11,323 -4%
BUB
17
BBVA USA Bancshares
Texas
$10.3M 241,842 +31,937 +15%
Citigroup
18
Citigroup
New York
$10M 234,965 +106,643 +83%
CS
19
Credit Suisse
Switzerland
$8.87M 208,341 +73,941 +55%
Ameriprise
20
Ameriprise
Minnesota
$8.36M 197,284 +20,586 +12%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$8.24M 193,663 +106,815 +123%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$8.07M 189,588 +10,723 +6%
MFS
23
MSI Financial Services
Massachusetts
$7.45M 174,912 +32,511 +23%
NC
24
NewSquare Capital
Pennsylvania
$7.31M 171,685 +38,908 +29%
VF
25
Virtu Financial
New York
$5.56M 130,605 +103,627 +384%
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