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First Trust Materials AlphaDEX Fund

119 hedge funds and large institutions have $161M invested in First Trust Materials AlphaDEX Fund in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

2.38% more ownership

Funds ownership: 59.71%62.09% (+2.4%)

1% more funds holding

Funds holding: 118119 (+1)

22% less capital invested

Capital invested by funds: $206M → $161M (-$44.5M)

27% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 44

Holders
119
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
32
Reduced
44
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GS
26
GTS Securities
New York
$1.03M +$721K +11,283 +165%
PWM
27
Purus Wealth Management
California
$978K -$1.14M -17,887 -51%
PAG
28
Private Advisor Group
New Jersey
$896K +$143K +2,238 +17%
KNW
29
Kesler Norman & Wride
Utah
$738K -$320 -5 -0%
TRCT
30
Tower Research Capital (TRC)
New York
$730K +$740K +11,579 +917%
MML Investors Services
31
MML Investors Services
Massachusetts
$685K +$53.9K +843 +8%
CWA
32
Capital Wealth Alliance
Arizona
$683K +$352K +5,509 +85%
KAS
33
Kestra Advisory Services
Texas
$641K +$112K +1,753 +18%
QCIG
34
Quad-Cities Investment Group
Iowa
$577K -$88.1K -1,378 -12%
IAA
35
Independent Advisor Alliance
North Carolina
$572K +$644K +10,066 New
IAIM
36
International Assets Investment Management
Florida
$555K +$632K +9,888 New
TSS
37
Two Sigma Securities
New York
$536K +$603K +9,435 New
LWP
38
LeClair Wealth Partners
Ohio
$531K +$598K +9,348 New
Two Sigma Investments
39
Two Sigma Investments
New York
$528K -$44.8K -700 -7%
MPW
40
Monterey Private Wealth
California
$517K -$115K -1,793 -16%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$511K -$1.8M -28,187 -76%
AF
42
Apollon Financial
South Carolina
$496K -$46.4K -725 -8%
MIH
43
Meitav Investment House
Israel
$494K
RFA
44
ROI Financial Advisors
Oregon
$479K +$4.16K +65 +0.8%
SPWM
45
Schrum Private Wealth Management
Florida
$439K -$302K -4,730 -38%
NA
46
NewEdge Advisors
Louisiana
$429K -$21.5K -337 -4%
FHC
47
First Heartland Consultants
Missouri
$427K -$17.9K -280 -4%
SWM
48
Spire Wealth Management
Virginia
$406K
HighTower Advisors
49
HighTower Advisors
Illinois
$401K -$67.6K -1,058 -13%
MWM
50
Modern Wealth Management
Kansas
$368K +$414K +6,471 New

FXZ Hedge Fund Activity: Q4 2024 in Review

119 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in First Trust Materials AlphaDEX Fund (FXZ) for Q4 2024, worth a combined $161M — down 22% from $206M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FXZ positions and 17 closed out — a net gain of 4 holders — while 32 added to existing stakes and 44 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $3.6M. The largest seller was FOCUS Wealth Advisors, exiting entirely with an estimated $3.88M sold.

  • 119 institutional investors held First Trust Materials AlphaDEX Fund (FXZ) as of Q4 2024, up from 118 in Q3 2024.
  • Funds reported $161M of First Trust Materials AlphaDEX Fund stock for Q4 2024, down 22% quarter-over-quarter.
  • 21 funds opened new First Trust Materials AlphaDEX Fund positions in Q4 2024 and 17 closed out, a net change of +4 holders.
  • The largest First Trust Materials AlphaDEX Fund buyer in Q4 2024 was Commonwealth Equity Services, an estimated $3.6M added.
  • The largest First Trust Materials AlphaDEX Fund seller in Q4 2024 was FOCUS Wealth Advisors, an estimated $3.88M sold.

Based on aggregated 13F filings for Q4 2024.