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First Trust Materials AlphaDEX Fund
FXZ

Overview Fund Activity

37 hedge funds and large institutions have $54.4M invested in First Trust Materials AlphaDEX Fund in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
13
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
$9.67M
2
Citadel Advisors
Citadel Advisors
Florida
$2.67M
3
VF
Virtu Financial
New York
$1.94M
4
CS
Credit Suisse
Switzerland
$2.73M
5
BFEC
Benjamin F. Edwards & Company
Missouri
$761K

Top Sellers

1
Wells Fargo
Wells Fargo
California
$7.41M
2
AIM
Astor Investment Management
Illinois
$0
3
SAM
SignalPoint Asset Management
Missouri
$3.32M
4
ACM
Aviance Capital Management
Florida
$0
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
26
Fifth Third Bancorp
Ohio
$112K – – –
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$110K +$4.11K +146 +4%
MFS
28
MSI Financial Services
Massachusetts
$101K -$5.18K -184 -5%
IA
29
IFP Advisors
Florida
$78K +$78K +2,760 New
AIG
30
American International Group
New York
$69K -$14K -498 -17%
Citigroup
31
Citigroup
New York
$67K -$89.1K -3,157 -57%
BC
32
Bartlett & Co
Ohio
$40K +$30.3K +1,077 +311%
WA
33
WFG Advisors
Texas
$23K -$2.93K -105 -11%
JFGIW
34
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$15K -$9.33K -326 -38%
FAM
35
Formidable Asset Management
Ohio
$10K – – –
GI
36
Gradient Investments
Minnesota
$4K +$4K +152 New
AIM
37
Astor Investment Management
Illinois
– -$5.01M -185,716 Closed
ACM
38
Aviance Capital Management
Florida
– -$2M -74,095 Closed
SG Americas Securities
39
SG Americas Securities
New York
– -$477K -17,703 Closed
HF
40
HRT Financial
New York
– -$232K -8,636 Closed
BAAM
41
Baker Avenue Asset Management
California
– -$209K -7,760 Closed
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
– -$23K -861 Closed
ACM
43
Argentus Capital Management
Texas
– -$5K -186 Closed
ASN
44
Advisory Services Network
Georgia
– -$2K -89 Closed
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