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First Trust Consumer Staples AlphaDEX Fund

120 hedge funds and large institutions have $154M invested in First Trust Consumer Staples AlphaDEX Fund in 2025 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 127120 (-7)

8.18% less ownership

Funds ownership: 61.26%53.09% (-8.2%)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

32% less capital invested

Capital invested by funds: $226M → $154M (-$71.4M)

35% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 49

Holders
120
Holders Change
-7
Holders Change %
-5.51%
% of All Funds
1.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
32
Reduced
49
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$22.2M -$1.4M -21,806 -6%
LPL Financial
2
LPL Financial
California
$18.8M -$1.81M -28,260 -9%
Raymond James Financial
3
Raymond James Financial
Florida
$11.4M +$574K +8,945 +5%
Wells Fargo
4
Wells Fargo
California
$10.6M -$2.47M -38,579 -19%
VCM
5
Virtue Capital Management
Tennessee
$7.53M +$7.39M +115,222 New
Bank of America
6
Bank of America
North Carolina
$7.39M +$1.08M +16,843 +17%
IAA
7
Independent Advisor Alliance
North Carolina
$4.07M -$1.19M -18,551 -23%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.86M -$461K -7,188 -11%
Citigroup
9
Citigroup
New York
$3.69M -$331K -5,158 -8%
Stifel Financial
10
Stifel Financial
Missouri
$3.52M -$997K -15,545 -22%
UBS Group
11
UBS Group
Switzerland
$3.44M -$1.39M -21,727 -29%
Goldman Sachs
12
Goldman Sachs
New York
$3.34M -$2.52M -39,305 -43%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.55M -$205K -3,196 -8%
GS
14
GTS Securities
New York
$2.35M +$1.43M +22,298 +163%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$2.3M -$36.1K -563 -2%
Creative Planning
16
Creative Planning
Kansas
$2.24M +$2.2M +34,251 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$2.17M -$139K -2,173 -6%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$2.03M +$282K +4,398 +17%
PCH
19
PGIM Custom Harvest
New Jersey
$2.01M -$25.5K -398 -1%
SEIA
20
Signature Estate & Investment Advisors
California
$1.8M +$1.15K +18 +0.1%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$1.76M +$36.3K +566 +2%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$1.71M -$111K -1,734 -6%
Citadel Advisors
23
Citadel Advisors
Florida
$1.63M -$250K -3,891 -13%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.5M -$134K -2,092 -8%
HI
25
Harbour Investments
Wisconsin
$1.34M -$77K -1,201 -6%

FXG Hedge Fund Activity: Q1 2025 in Review

120 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Staples AlphaDEX Fund (FXG) for Q1 2025, worth a combined $154M — down 32% from $226M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FXG and 9 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 32 added.

The largest buyer was Virtue Capital Management, opening a new position worth an estimated $7.39M. The largest seller was Harel Insurance Investments & Financial Services, exiting entirely with an estimated $58M sold.

  • 120 institutional investors held First Trust Consumer Staples AlphaDEX Fund (FXG) as of Q1 2025, down from 127 in Q4 2024.
  • Funds reported $154M of First Trust Consumer Staples AlphaDEX Fund stock for Q1 2025, down 32% quarter-over-quarter.
  • 9 funds opened new First Trust Consumer Staples AlphaDEX Fund positions in Q1 2025 and 13 closed out, a net change of -4 holders.
  • The largest First Trust Consumer Staples AlphaDEX Fund buyer in Q1 2025 was Virtue Capital Management, an estimated $7.39M added.
  • The largest First Trust Consumer Staples AlphaDEX Fund seller in Q1 2025 was Harel Insurance Investments & Financial Services, an estimated $58M sold.

Based on aggregated 13F filings for Q1 2025.