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First Trust Materials AlphaDEX Fund
FXZ

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: 118 → 119 (+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
–

Top Buyers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$3.6M
2
PCH
PGIM Custom Harvest
New Jersey
+$2.21M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.91M
4
CPG
Cornerstone Planning Group
New Jersey
+$1.3M
5
Goldman Sachs
Goldman Sachs
New York
+$879K

Top Sellers

Rank Fund Capital Flow
1
FWA
FOCUS Wealth Advisors
Texas
-$3.88M
2
Morgan Stanley
Morgan Stanley
New York
-$2.25M
3
Wells Fargo
Wells Fargo
California
-$2.21M
4
Bank of America
Bank of America
North Carolina
-$2.04M
5
LPL Financial
LPL Financial
California
-$2.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
101
MAI Capital Management
Ohio
$14.2K +$16K +250 New
WWMSC
102
Wagner Wealth Management (South Carolina)
South Carolina
$12.4K +$64 +1 +0.5%
WAM
103
WFA Asset Management
Wisconsin
$9.86K +$64 +1 +0.6%
Fidelity Investments
104
Fidelity Investments
Massachusetts
$9.56K -$639 -10 -6%
T
105
Transce3nd
Texas
$9.09K +$10.2K +160 New
Northwestern Mutual Wealth Management
106
Northwestern Mutual Wealth Management
Wisconsin
$9.07K – – –
PWA
107
Physician Wealth Advisors
Utah
$7.9K +$8.89K +139 New
MEG
108
Millstone Evans Group
Colorado
$6.82K +$7.67K +120 New
WIM
109
Westside Investment Management
California
$5.23K – – –
AssetMark Inc
110
AssetMark Inc
California
$3.75K -$3.96K -62 -48%
TSMHT
111
Thurston Springer Miller Herd & Titak
Indiana
$3.41K – – –
Q1WB
112
Quest 10 Wealth Builders
Virginia
$2.44K +$2.75K +43 New
TFA
113
Transamerica Financial Advisors
Florida
$2K – – –
CIAS
114
Capital Investment Advisory Services
North Carolina
$1.42K – – –
HCP
115
Hexagon Capital Partners
Arkansas
$909 – – –
DFA
116
DHJJ Financial Advisors
Illinois
$569 – – –
Russell Investments Group
117
Russell Investments Group
United Kingdom
$454 +$512 +8 New
NS
118
NBC Securities
Alabama
$379 -$470K -7,352 -100%
RCM
119
Raleigh Capital Management
North Carolina
$183 – – –
JP Morgan Chase
120
JP Morgan Chase
New York
$34 -$112K -1,748 Closed
FWA
121
FOCUS Wealth Advisors
Texas
– -$3.88M -57,865 Closed
WSFG
122
Wall Street Financial Group
Illinois
– -$967K -14,422 Closed
HA
123
HFG Advisors
Ohio
– -$795K -11,860 Closed
ACMA
124
Arbor Capital Management (Alaska)
Alaska
– -$308K -8,648 Closed
FTUS
125
Flow Traders U.S.
New York
– -$439K -6,541 Closed
2 3 4
5
6

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.