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First Trust Consumer Staples AlphaDEX Fund

117 hedge funds and large institutions have $261M invested in First Trust Consumer Staples AlphaDEX Fund in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $259M → $261M (+$1.61M)

0.33% more ownership

Funds ownership: 62.34%62.67% (+0.33%)

3% less funds holding

Funds holding: 121117 (-4)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

55% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 55

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
117
Holders Change
-4
Holders Change %
-3.31%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
25
Reduced
55
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$61.9M
Morgan Stanley
2
Morgan Stanley
New York
$30.9M -$514K -7,718 -2%
LPL Financial
3
LPL Financial
California
$24.6M -$223K -3,342 -0.9%
Wells Fargo
4
Wells Fargo
California
$14M -$2.14M -32,060 -14%
IWM
5
IHT Wealth Management
Illinois
$10.9M -$244K -3,663 -2%
RJA
6
Raymond James & Associates
Florida
$9.18M +$635K +9,524 +8%
Bank of America
7
Bank of America
North Carolina
$8.4M -$592K -8,890 -7%
CAG
8
Csenge Advisory Group
Florida
$7.4M +$247K +3,706 +3%
UBS Group
9
UBS Group
Switzerland
$6.16M -$522K -7,832 -8%
IAA
10
Independent Advisor Alliance
North Carolina
$4.64M +$295K +4,421 +7%
Stifel Financial
11
Stifel Financial
Missouri
$4.61M +$821K +12,323 +22%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.55M -$68.6K -1,029 -2%
Citigroup
13
Citigroup
New York
$4.31M -$200K -3,004 -5%
FEG
14
Financial Enhancement Group
Indiana
$3.81M +$4.04M +60,636 New
KCFA
15
Key Client Fiduciary Advisors
New Jersey
$3.31M +$710K +10,655 +28%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$2.85M -$820K -12,303 -23%
NA
17
Navellier & Associates
Nevada
$2.59M -$249K -3,733 -9%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$2.49M -$7.86K -118 -0.3%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$2.47M -$72.8K -1,092 -3%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2.35M +$93K +1,396 +4%
MWS
21
Maxwell Wealth Strategies
California
$2.25M -$2.07M -31,116 -48%
PCH
22
PGIM Custom Harvest
New Jersey
$2.2M -$866 -13 -0%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.97M -$11.2K -168 -0.6%
SEIA
24
Signature Estate & Investment Advisors
California
$1.95M -$20.9K -314 -1%
SPWM
25
Schrum Private Wealth Management
Florida
$1.89M +$848K +12,723 +85%

FXG Hedge Fund Activity: Q3 2024 in Review

117 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Staples AlphaDEX Fund (FXG) for Q3 2024, worth a combined $261M — up 0.62% from $259M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FXG and 12 opened new positions — a net loss of 3 holders — while 55 trimmed existing stakes and 25 added.

The largest buyer was Financial Enhancement Group, opening a new position worth an estimated $4.04M. The largest seller was Wells Fargo, cutting an estimated $2.14M.

  • 117 institutional investors held First Trust Consumer Staples AlphaDEX Fund (FXG) as of Q3 2024, down from 121 in Q2 2024.
  • Funds reported $261M of First Trust Consumer Staples AlphaDEX Fund stock for Q3 2024, up 0.62% quarter-over-quarter.
  • 12 funds opened new First Trust Consumer Staples AlphaDEX Fund positions in Q3 2024 and 15 closed out, a net change of -3 holders.
  • The largest First Trust Consumer Staples AlphaDEX Fund buyer in Q3 2024 was Financial Enhancement Group, an estimated $4.04M added.
  • The largest First Trust Consumer Staples AlphaDEX Fund seller in Q3 2024 was Wells Fargo, an estimated $2.14M sold.

Based on aggregated 13F filings for Q3 2024.