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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
FWP
76
FAS Wealth Partners
Kansas
$114K
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$114K
IA
78
IFP Advisors
Florida
$110K +$2.81K +44 +2%
Carson Wealth (CWM LLC)
79
Carson Wealth (CWM LLC)
Nebraska
$101K -$6.46K -101 -5%
OSAM
80
O'Shaughnessy Asset Management
Connecticut
$95.1K +$107K +1,674 New
Comerica Bank
81
Comerica Bank
Texas
$89.2K -$7.42K -116 -7%
PA
82
Parallel Advisors
California
$78.7K -$54.7K -855 -38%
BlackRock
83
BlackRock
New York
$50.5K
SIM
84
Synergy Investment Management
Florida
$49.7K +$55.9K +875 New
GRP
85
Global Retirement Partners
California
$48.5K +$49K +767 +882%
BTI
86
Blue Trust Inc
Georgia
$47.6K +$53.6K +838 New
US Bancorp
87
US Bancorp
Minnesota
$46.9K
HGERS
88
Householder Group Estate & Retirement Specialist
Arizona
$41K -$128 -2 -0.3%
ACA
89
Aptus Capital Advisors
Alabama
$38.9K +$43.7K +684 New
CAS
90
Coppell Advisory Solutions
Texas
$32.4K -$9.02K -141 -20%
AAG
91
Armstrong Advisory Group
Massachusetts
$32K
AG
92
AmeriFlex Group
Nevada
$29.1K +$31.1K +486 New
CFD
93
Creative Financial Designs
Indiana
$25.9K -$64 -1 -0.2%
BA
94
Bellwether Advisors
Nebraska
$25.6K +$28.8K +450 New
PSB
95
Piscataqua Savings Bank
New Hampshire
$22.2K
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$21.6K
PTC
97
Private Trust Company
Ohio
$20K -$20.8K -325 -48%
S
98
SignatureFD
Georgia
$19.3K
PS
99
Principal Securities
Iowa
$18.6K -$1.85K -29 -8%
MG
100
Mather Group
Illinois
$15.4K

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.