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First Trust Consumer Staples AlphaDEX Fund

127 hedge funds and large institutions have $226M invested in First Trust Consumer Staples AlphaDEX Fund in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 43 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

9% more funds holding

Funds holding: 117127 (+10)

1.4% less ownership

Funds ownership: 62.67%61.26% (-1.4%)

13% less capital invested

Capital invested by funds: $261M → $226M (-$35M)

35% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 43

Holders
127
Holders Change
+10
Holders Change %
+8.55%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
28
Reduced
43
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$58M
Morgan Stanley
2
Morgan Stanley
New York
$23.1M -$6.15M -91,348 -20%
LPL Financial
3
LPL Financial
California
$20.2M -$2.92M -43,380 -12%
Wells Fargo
4
Wells Fargo
California
$12.8M -$337K -5,013 -2%
Raymond James Financial
5
Raymond James Financial
Florida
$10.6M +$11.1M +165,378 New
CAG
6
Csenge Advisory Group
Florida
$7.28M +$239K +3,557 +3%
Bank of America
7
Bank of America
North Carolina
$6.17M -$1.8M -26,678 -22%
Goldman Sachs
8
Goldman Sachs
New York
$5.79M +$5.64M +83,850 +1,278%
IAA
9
Independent Advisor Alliance
North Carolina
$5.18M +$873K +12,969 +19%
UBS Group
10
UBS Group
Switzerland
$4.76M -$1.06M -15,821 -18%
Stifel Financial
11
Stifel Financial
Missouri
$4.45M +$136K +2,025 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.25M -$25.6K -381 -0.6%
Citigroup
13
Citigroup
New York
$3.94M -$97.8K -1,453 -2%
KCFA
14
Key Client Fiduciary Advisors
New Jersey
$3.3M +$203K +3,015 +6%
NA
15
Navellier & Associates
Nevada
$2.98M +$585K +8,693 +23%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.71M +$2.1M +31,239 +284%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$2.29M -$26.3K -391 -1%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.27M +$70.5K +1,048 +3%
MWS
19
Maxwell Wealth Strategies
California
$2.11M -$25.8K -383 -1%
PCH
20
PGIM Custom Harvest
New Jersey
$2M -$68.8K -1,023 -3%
Citadel Advisors
21
Citadel Advisors
Florida
$1.85M +$1.23M +18,227 +171%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$1.79M -$922K -13,698 -33%
SEIA
23
Signature Estate & Investment Advisors
California
$1.76M -$69.8K -1,037 -4%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.71M -$143K -2,130 -7%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$1.69M +$17.2K +256 +1%

FXG Hedge Fund Activity: Q4 2024 in Review

127 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Staples AlphaDEX Fund (FXG) for Q4 2024, worth a combined $226M — down 13% from $261M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FXG positions and 11 closed out — a net gain of 12 holders — while 28 added to existing stakes and 43 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $5.64M. The largest seller was IHT Wealth Management, exiting entirely with an estimated $10.9M sold.

  • 127 institutional investors held First Trust Consumer Staples AlphaDEX Fund (FXG) as of Q4 2024, up from 117 in Q3 2024.
  • Funds reported $226M of First Trust Consumer Staples AlphaDEX Fund stock for Q4 2024, down 13% quarter-over-quarter.
  • 23 funds opened new First Trust Consumer Staples AlphaDEX Fund positions in Q4 2024 and 11 closed out, a net change of +12 holders.
  • The largest First Trust Consumer Staples AlphaDEX Fund buyer in Q4 2024 was Goldman Sachs, an estimated $5.64M added.
  • The largest First Trust Consumer Staples AlphaDEX Fund seller in Q4 2024 was IHT Wealth Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2024.