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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 %
PBF
101
Petix & Botte Financial
California
$277K +$277K +4,320 New
GWM
102
Geneos Wealth Management
Colorado
$270K -$211K -3,292 -44%
AB
103
Atlas Brown
Kentucky
$269K -$449 -7 -0.2%
GRP
104
Global Retirement Partners
California
$267K -$7K -109 -3%
BRWA
105
B. Riley Wealth Advisors
Florida
$261K -$19.3K -301 -7%
WCM
106
WealthBridge Capital Management
Ohio
$254K -$432K -6,724 -63%
ACP
107
Aveo Capital Partners
Colorado
$253K -$14K -218 -5%
BS
108
Banco Santander
Spain
$249K -$87.9K -1,370 -26%
IA
109
IFP Advisors
Florida
$241K -$49.7K -774 -17%
GIA
110
Gladstone Institutional Advisory
Florida
$239K -$3.22M -50,222 -93%
APW
111
Aurora Private Wealth
New Jersey
$235K -$181K -2,825 -44%
EAM
112
Empirical Asset Management
Massachusetts
$229K -$7.38K -115 -3%
PSF
113
Pacific Sun Financial
California
$220K +$220K +3,375 New
SPC
114
Sigma Planning Corp
Michigan
$207K -$6.08M -94,769 -97%
AWS
115
Atria Wealth Solutions
New York
$206K +$206K +3,209 New
CF
116
Centaurus Financial
California
$190K -$286K -4,452 -60%
PA
117
Parallel Advisors
California
$180K -$6.29K -98 -3%
FWP
118
FAS Wealth Partners
Kansas
$129K – – –
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$128K – – –
FFA
120
Founders Financial Alliance
North Carolina
$115K -$578 -9 -0.5%
Northwestern Mutual Wealth Management
121
Northwestern Mutual Wealth Management
Wisconsin
$96.1K -$31.8K -496 -25%
FMP
122
Financial Management Professionals
Texas
$87K -$3.63M -56,511 -98%
PTC
123
Private Trust Company
Ohio
$53.7K -$12.1K -188 -18%
AAG
124
Armstrong Advisory Group
Massachusetts
$36.1K – – –
TFA
125
Transamerica Financial Advisors
Florida
$26K -$782K -11,946 -97%
3 4
5
6 7