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First Trust Consumer Staples AlphaDEX Fund

121 hedge funds and large institutions have $259M invested in First Trust Consumer Staples AlphaDEX Fund in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.11% less ownership

Funds ownership: 62.45%62.34% (-0.11%)

5% less capital invested

Capital invested by funds: $273M → $259M (-$14.3M)

5% less funds holding

Funds holding: 128121 (-7)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

41% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 54

Holders
121
Holders Change
-7
Holders Change %
-5.47%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
32
Reduced
54
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$58.4M
Morgan Stanley
2
Morgan Stanley
New York
$29.7M -$1.32M -19,868 -4%
LPL Financial
3
LPL Financial
California
$23.4M -$240K -3,615 -1%
Wells Fargo
4
Wells Fargo
California
$15.3M -$1.25M -18,927 -7%
IWM
5
IHT Wealth Management
Illinois
$10.5M +$10.8M +162,937 New
Bank of America
6
Bank of America
North Carolina
$8.49M +$316K +4,772 +4%
RJA
7
Raymond James & Associates
Florida
$8.05M -$553K -8,341 -6%
CAG
8
Csenge Advisory Group
Florida
$6.86M +$383K +5,772 +6%
UBS Group
9
UBS Group
Switzerland
$6.32M +$208K +3,142 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.36M -$523K -7,890 -10%
Citigroup
11
Citigroup
New York
$4.25M -$113K -1,702 -3%
MWS
12
Maxwell Wealth Strategies
California
$4.15M +$24.4K +368 +0.6%
IAA
13
Independent Advisor Alliance
North Carolina
$4.09M -$169K -2,544 -4%
Stifel Financial
14
Stifel Financial
Missouri
$3.55M -$202K -3,044 -5%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$3.48M -$1.37M -20,717 -28%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$3.4M +$377K +5,695 +12%
NA
17
Navellier & Associates
Nevada
$2.68M +$2.3M +34,768 +506%
KCFA
18
Key Client Fiduciary Advisors
New Jersey
$2.43M +$257K +3,875 +11%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$2.4M -$74K -1,116 -3%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.38M +$1.28M +19,332 +110%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$2.35M -$99.7K -1,504 -4%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$2.12M -$28.1K -424 -1%
Citadel Advisors
23
Citadel Advisors
Florida
$2.12M +$1.22M +18,433 +127%
Jane Street
24
Jane Street
New York
$2.09M +$1.85M +27,966 +624%
PCH
25
PGIM Custom Harvest
New Jersey
$2.08M -$351K -5,298 -14%

FXG Hedge Fund Activity: Q2 2024 in Review

121 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Staples AlphaDEX Fund (FXG) for Q2 2024, worth a combined $259M — down 5.2% from $273M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FXG and 10 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 32 added.

The largest buyer was IHT Wealth Management, opening a new position worth an estimated $10.8M. The largest seller was Cedar Brook Financial Partners, exiting entirely with an estimated $2.05M sold.

  • 121 institutional investors held First Trust Consumer Staples AlphaDEX Fund (FXG) as of Q2 2024, down from 128 in Q1 2024.
  • Funds reported $259M of First Trust Consumer Staples AlphaDEX Fund stock for Q2 2024, down 5.2% quarter-over-quarter.
  • 10 funds opened new First Trust Consumer Staples AlphaDEX Fund positions in Q2 2024 and 14 closed out, a net change of -4 holders.
  • The largest First Trust Consumer Staples AlphaDEX Fund buyer in Q2 2024 was IHT Wealth Management, an estimated $10.8M added.
  • The largest First Trust Consumer Staples AlphaDEX Fund seller in Q2 2024 was Cedar Brook Financial Partners, an estimated $2.05M sold.

Based on aggregated 13F filings for Q2 2024.