We are live on ! Find out more
FXG icon

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

5% less funds holding

Funds holding: 135128 (-7)

10.95% less ownership

Funds ownership: 73.4%62.45% (-11%)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

17% less capital invested

Capital invested by funds: $331M → $273M (-$57.5M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$62.1M
Morgan Stanley
2
Morgan Stanley
New York
$32.9M -$34.1M -530,424 -52%
LPL Financial
3
LPL Financial
California
$25.1M +$2.22M +34,466 +10%
Wells Fargo
4
Wells Fargo
California
$17.6M -$3.08M -47,952 -16%
RJA
5
Raymond James & Associates
Florida
$9.12M -$4.25M -66,017 -33%
Bank of America
6
Bank of America
North Carolina
$8.7M -$40.6K -631 -0.5%
CAG
7
Csenge Advisory Group
Florida
$6.89M -$333K -5,176 -5%
UBS Group
8
UBS Group
Switzerland
$6.5M -$356K -5,533 -6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.18M -$2.12M -32,924 -30%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$5.11M +$3.1M +48,206 +182%
Citigroup
11
Citigroup
New York
$4.64M +$323K +5,019 +8%
IAA
12
Independent Advisor Alliance
North Carolina
$4.52M +$142K +2,201 +3%
MWS
13
Maxwell Wealth Strategies
California
$4.18M +$1.44M +22,396 +54%
Stifel Financial
14
Stifel Financial
Missouri
$3.98M -$1.36M -21,155 -27%
CAN
15
Cetera Advisor Networks
California
$3.53M -$1.27M -19,711 -28%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$3.22M -$961K -14,952 -24%
Osaic Holdings
17
Osaic Holdings
Arizona
$2.78M -$3.17M -49,317 -55%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$2.62M +$76.5K +1,189 +3%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.61M -$10.9K -170 -0.4%
PCH
20
PGIM Custom Harvest
New Jersey
$2.57M -$55.8K -868 -2%
HI
21
Harbour Investments
Wisconsin
$2.33M -$317K -4,924 -13%
KCFA
22
Key Client Fiduciary Advisors
New Jersey
$2.32M -$7.39K -115 -0.3%
CASC
23
Coppell Advisory Solutions Corp
Texas
$2.3M +$2.16M +33,574 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$2.29M -$2.4M -37,329 -53%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$2.29M -$293K -4,550 -12%

FXG Hedge Fund Activity: Q1 2024 in Review

128 of the 6,942 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 17% from $331M 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 Morgan Stanley, cutting an estimated $34.1M.

  • 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 17% 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 Morgan Stanley, an estimated $34.1M sold.

Based on aggregated 13F filings for Q1 2024.