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First Trust Materials AlphaDEX Fund
FXZ

Overview Fund Activity

149 hedge funds and large institutions have $403M invested in First Trust Materials AlphaDEX Fund in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 86 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-35
Holders Change %
-19.02%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
15
Increased
25
Reduced
86
Closed
48
Calls
–
Puts
$298K
Net Calls
-$298K
Net Calls Change
-$298K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$12.8M
2
CAS
Coppell Advisory Solutions
Texas
$4.52M
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$6.32M
4
HF
HRT Financial
New York
$1.97M
5
Jane Street
Jane Street
New York
$2.57M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$0
2
Morgan Stanley
Morgan Stanley
New York
$39.4M
3
Wells Fargo
Wells Fargo
California
$52.3M
4
RJFSA
Raymond James Financial Services Advisors
Florida
$15.9M
5
ODG
O'Dell Group
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$845K -$1.62M -25,166 -66%
KAS
52
Kestra Advisory Services
Texas
$834K -$1.26M -19,560 -60%
AWM
53
Apollon Wealth Management
South Carolina
$802K +$161K +2,516 +25%
JWCA
54
J.W. Cole Advisors
Florida
$776K -$132K -2,063 -15%
HA
55
HFG Advisors
Ohio
$749K +$4.37K +68 +0.6%
SFPG
56
Stonebridge Financial Planning Group
Florida
$747K -$95.3K -1,484 -11%
TSS
57
Two Sigma Securities
New York
$742K +$742K +11,564 New
NL
58
NWAM LLC
Washington
$727K -$6.68K -104 -0.9%
MOS
59
MGO One Seven
Ohio
$690K – – –
AWM
60
AE Wealth Management
Kansas
$639K -$12.9M -201,692 -95%
TRCT
61
Tower Research Capital (TRC)
New York
$620K -$2.83M -44,091 -82%
CAG
62
Csenge Advisory Group
Florida
$605K -$19.6K -305 -3%
PCH
63
PGIM Custom Harvest
New Jersey
$581K -$1.99K -31 -0.3%
EH
64
Equitable Holdings
New York
$572K +$34.2K +533 +6%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$566K -$517K -8,052 -48%
MA
66
MONECO Advisors
Connecticut
$554K -$97.4K -1,518 -15%
CWA
67
Capital Wealth Alliance
Arizona
$552K +$51.4K +801 +10%
FHC
68
First Heartland Consultants
Missouri
$517K +$517K +8,048 New
WFA
69
WMG Financial Advisors
Tennessee
$513K -$954K -14,857 -65%
CA
70
CoreCap Advisors
Michigan
$509K +$509K +7,925 New
CFD
71
Creative Financial Designs
Indiana
$506K +$12.8K +200 +3%
NP
72
Nilsine Partners
Colorado
$502K -$2.93M -45,624 -85%
SEP
73
Southland Equity Partners
Missouri
$496K -$49.4K -770 -9%
SPWM
74
Schrum Private Wealth Management
Florida
$496K – – –
RIA
75
Regal Investment Advisors
Michigan
$479K +$50.1K +780 +12%
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3
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