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First Trust Materials AlphaDEX Fund
FXZ

Overview Fund Activity

40 hedge funds and large institutions have $47.1M invested in First Trust Materials AlphaDEX Fund in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
4
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$6.58M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.11M
3
RPG
Risk Paradigm Group
Texas
+$1.53M
4
HFS
HL Financial Services
Kentucky
+$1.29M
5
BCM
Barometer Capital Management
Ontario, Canada
+$549K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$6.69M
2
CS
Credit Suisse
Switzerland
-$2.73M
3
Wells Fargo
Wells Fargo
California
-$2.51M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.39M
5
SAM
SignalPoint Asset Management
Missouri
-$2.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$211K -$11K -356 -5%
TRCT
27
Tower Research Capital (TRC)
New York
$156K -$280K -9,069 -64%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$145K -$152K -4,944 -51%
Fifth Third Bancorp
29
Fifth Third Bancorp
Ohio
$123K – – –
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$121K +$524 +17 +0.4%
MFS
31
MSI Financial Services
Massachusetts
$111K – – –
AIG
32
American International Group
New York
$56K -$19.7K -638 -26%
Citigroup
33
Citigroup
New York
$51K -$23.4K -747 -31%
GWM
34
Geneos Wealth Management
Colorado
$43K +$43K +1,385 New
RCA
35
Rowland Carmichael Advisors
Arizona
$35K +$35K +1,148 New
WA
36
WFG Advisors
Texas
$25K – – –
S
37
SignatureFD
Georgia
$16K +$16K +503 New
GI
38
Gradient Investments
Minnesota
$5K – – –
JFGIW
39
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K -$11K -384 -73%
CS
40
Credit Suisse
Switzerland
– -$2.73M -97,296 Closed
VF
41
Virtu Financial
New York
– -$1.94M -68,947 Closed
BFEC
42
Benjamin F. Edwards & Company
Missouri
– -$761K -27,087 Closed
CCS
43
Crosspoint Capital Strategies
California
– -$661K -20,955 Closed
Baird Financial Group
44
Baird Financial Group
Wisconsin
– -$441K -15,680 Closed
FIM
45
Freedom Investment Management
Connecticut
– -$345K -12,277 Closed
BC
46
Bartlett & Co
Ohio
– -$40K -1,423 Closed
FAM
47
Formidable Asset Management
Ohio
– -$10K -375 Closed
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