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First Trust Materials AlphaDEX Fund
FXZ

Overview Fund Activity

54 hedge funds and large institutions have $119M invested in First Trust Materials AlphaDEX Fund in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
+14
Holders Change %
+35%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
16
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
$14.4M
2
Bank of America
Bank of America
North Carolina
$11.6M
3
BTS
BB&T Securities
Virginia
$6.6M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$6.98M
5
UBS Group
UBS Group
Switzerland
$7.65M

Top Sellers

1
RPG
Risk Paradigm Group
Texas
$910K
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
Creative Planning
Creative Planning
Kansas
$7K
4
VKH
Virtu KCG Holdings
New York
$0
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$17.4M +$5.37M +166,012 +44%
Wells Fargo
2
Wells Fargo
California
$14.4M +$8.51M +263,462 +145%
Bank of America
3
Bank of America
North Carolina
$11.6M +$7.47M +231,099 +181%
Goldman Sachs
4
Goldman Sachs
New York
$8.7M -$808 -25 -0%
UBS Group
5
UBS Group
Switzerland
$7.65M +$5.71M +176,559 +293%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.98M +$6.24M +193,002 +838%
BTS
7
BB&T Securities
Virginia
$6.6M +$6.6M +204,143 New
RJA
8
Raymond James & Associates
Florida
$6.39M +$5.03M +155,572 +368%
CAN
9
Cetera Advisor Networks
California
$5.51M +$5.51M +170,759 New
UCFA
10
United Capital Financial Advisors
Texas
$5.02M +$5.02M +156,805 New
BFA
11
Beaumont Financial Advisors
Massachusetts
$4.45M +$4.45M +137,576 New
LPL Financial
12
LPL Financial
California
$2.74M +$1.19M +36,793 +77%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.26M +$1.23M +38,192 +120%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$2.09M -$115K -3,548 -5%
BCM
15
Barometer Capital Management
Ontario, Canada
$1.67M +$1.1M +34,000 +191%
SG
16
Societe Generale
$1.58M +$1.58M +48,980 New
SG Americas Securities
17
SG Americas Securities
New York
$1.58M +$1.58M +48,980 New
HFS
18
HL Financial Services
Kentucky
$1.38M +$34.6K +1,071 +3%
SAM
19
SignalPoint Asset Management
Missouri
$1.29M -$86.2K -2,668 -6%
VFS
20
VSR Financial Services
Kansas
$1.05M +$1.05M +32,588 New
NPC
21
National Planning Corporation
California
$1M +$578K +17,105 +137%
RPG
22
Risk Paradigm Group
Texas
$910K -$698K -21,594 -43%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$825K +$825K +24,036 New
AI
24
Atria Investments
North Carolina
$659K +$242K +7,341 +58%
Millennium Management
25
Millennium Management
New York
$648K +$648K +20,048 New
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