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First Trust Materials AlphaDEX Fund
FXZ

Overview Fund Activity

41 hedge funds and large institutions have $96.2M invested in First Trust Materials AlphaDEX Fund in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
21
Reduced
7
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$24M
2
UBS Group
UBS Group
Switzerland
$8.89M
3
CS
Credit Suisse
Switzerland
$3.84M
4
Wells Fargo
Wells Fargo
California
$19.8M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.33M

Top Sellers

1
BFA
Beaumont Financial Advisors
Massachusetts
$0
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$3.92M
3
AIM
Astor Investment Management
Illinois
$0
4
RJA
Raymond James & Associates
Florida
$1.29M
5
BTS
BB&T Securities
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$354K +$85.7K +2,714 +32%
BAAM
27
Baker Avenue Asset Management
California
$283K +$283K +8,960 New
VF
28
Virtu Financial
New York
$242K +$242K +7,668 New
Goldman Sachs
29
Goldman Sachs
New York
$237K +$237K +7,493 New
ICAS
30
Investors Capital Advisory Services
Massachusetts
$230K +$221 +7 +0.1%
Citigroup
31
Citigroup
New York
$185K +$27.2K +860 +17%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$131K +$190 +6 +0.1%
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$126K – – –
AIG
34
American International Group
New York
$103K +$32 +1 +0%
MFS
35
MSI Financial Services
Massachusetts
$91K +$11.8K +375 +15%
AP
36
Advisors Preferred
Maryland
$31K +$31K +977 New
WA
37
WFG Advisors
Texas
$29K +$31 +1 +0.1%
JFGIW
38
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$25K – – –
W
39
Wealthfront
California
$20K +$20K +628 New
FAM
40
Formidable Asset Management
Ohio
$12K – – –
BFA
41
Beaumont Financial Advisors
Massachusetts
– -$32.3M -1,016,301 Closed
AIM
42
Astor Investment Management
Illinois
– -$4.65M -146,377 Closed
Creative Planning
43
Creative Planning
Kansas
– -$1.02M -32,000 Closed
ACM
44
Aviance Capital Management
Florida
– -$984K -30,964 Closed
ACM
45
Argentus Capital Management
Texas
– -$448K -14,082 Closed
BTS
46
BB&T Securities
Virginia
– -$2.44M -7,665 Closed
ASN
47
Advisory Services Network
Georgia
– -$87K -2,724 Closed
US Bancorp
48
US Bancorp
Minnesota
– -$63K -1,972 Closed
BRWM
49
B. Riley Wealth Management
Tennessee
– -$9K -304 Closed
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