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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
Envestnet Portfolio Solutions
51
Envestnet Portfolio Solutions
Illinois
$337K +$6.14K +96 +2%
SEP
52
Southland Equity Partners
Missouri
$332K -$28.4K -444 -7%
CWA
53
Clarus Wealth Advisors
Arizona
$330K -$9.72K -152 -3%
BAM
54
Belpointe Asset Management
Nevada
$328K
FCA
55
Fortis Capital Advisors
Kansas
$328K
AWS
56
Atria Wealth Solutions
New York
$324K +$6.14K +96 +2%
WFA
57
WMG Financial Advisors
Tennessee
$317K -$3.9K -61 -1%
Wealth Enhancement Advisory Services
58
Wealth Enhancement Advisory Services
Minnesota
$315K +$354K +5,543 New
CA
59
CoreCap Advisors
Michigan
$294K -$36.1K -564 -10%
SAM
60
SignalPoint Asset Management
Missouri
$260K
SFPG
61
Stonebridge Financial Planning Group
Florida
$245K -$81.9K -1,281 -23%
WS
62
Wedbush Securities
California
$245K +$275K +4,308 New
MOS
63
MGO One Seven
Ohio
$240K +$32.3K +505 +14%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$234K +$72.6K +1,135 +38%
SPIA
65
Steward Partners Investment Advisory
New York
$226K -$2.94K -46 -1%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$225K -$103K -1,605 -29%
FFA
67
Farther Finance Advisors
California
$222K +$8.82K +138 +4%
YWS
68
Yarger Wealth Strategies
Ohio
$208K +$1.41K +22 +0.6%
MA
69
MONECO Advisors
Connecticut
$206K -$111K -1,738 -32%
AB
70
Atlas Brown
Kentucky
$205K +$64 +1 +0%
KPWS
71
Kestra Private Wealth Services
Texas
$205K +$13.5K +211 +6%
AWM
72
AE Wealth Management
Kansas
$189K -$134K -2,090 -39%
Jones Financial Companies
73
Jones Financial Companies
Missouri
$174K +$32K +500 +19%
GWM
74
Geneos Wealth Management
Colorado
$126K -$6.71K -105 -5%
EWA
75
EP Wealth Advisors
California
$124K +$140K +2,189 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.