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First Trust Consumer Staples AlphaDEX Fund

128 hedge funds and large institutions have $273M invested in First Trust Consumer Staples AlphaDEX Fund in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.88% less ownership

Funds ownership: 66.33%62.45% (-3.9%)

5% less funds holding

Funds holding: 135128 (-7)

9% less capital invested

Capital invested by funds: $299M → $273M (-$25.6M)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

65% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 62

Holders
128
Holders Change
-7
Holders Change %
-5.19%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
22
Reduced
62
Closed
17
Calls
Puts
Net Calls
Net Calls Change

FXG Hedge Fund Activity: Q1 2024 in Review

128 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Staples AlphaDEX Fund (FXG) for Q1 2024, worth a combined $273M — down 8.6% from $299M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FXG and 15 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 22 added.

The largest buyer was Cetera Investment Advisers, adding an estimated $3.1M. The largest seller was Gratus Wealth Advisors, cutting an estimated $12.1M.

  • 128 institutional investors held First Trust Consumer Staples AlphaDEX Fund (FXG) as of Q1 2024, down from 135 in Q4 2023.
  • Funds reported $273M of First Trust Consumer Staples AlphaDEX Fund stock for Q1 2024, down 8.6% quarter-over-quarter.
  • 15 funds opened new First Trust Consumer Staples AlphaDEX Fund positions in Q1 2024 and 17 closed out, a net change of -2 holders.
  • The largest First Trust Consumer Staples AlphaDEX Fund buyer in Q1 2024 was Cetera Investment Advisers, an estimated $3.1M added.
  • The largest First Trust Consumer Staples AlphaDEX Fund seller in Q1 2024 was Gratus Wealth Advisors, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2024.