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First Trust Materials AlphaDEX Fund
FXZ

Overview Fund Activity

64 hedge funds and large institutions have $221M invested in First Trust Materials AlphaDEX Fund in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+10
Holders Change %
+18.52%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
20
Increased
24
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HA
Hays Advisory
Tennessee
+$27.1M
2
Wells Fargo
Wells Fargo
California
+$19.3M
3
SAM
Shamrock Asset Management
Texas
+$13.2M
4
Morgan Stanley
Morgan Stanley
New York
+$8.32M
5
Bank of America
Bank of America
North Carolina
+$5.64M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$8.7M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.75M
3
BFA
Beaumont Financial Advisors
Massachusetts
-$1.75M
4
UCFA
United Capital Financial Advisors
Texas
-$1.52M
5
HFS
HL Financial Services
Kentucky
-$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$34.5M +$19.3M +564,539 +127%
HA
2
Hays Advisory
Tennessee
$27.1M +$27.1M +792,080 New
Morgan Stanley
3
Morgan Stanley
New York
$26.8M +$8.32M +243,304 +45%
Bank of America
4
Bank of America
North Carolina
$17.9M +$5.64M +164,939 +46%
SAM
5
Shamrock Asset Management
Texas
$13.2M +$13.2M +386,713 New
UBS Group
6
UBS Group
Switzerland
$11.8M +$3.69M +107,991 +46%
RJA
7
Raymond James & Associates
Florida
$8.78M +$2.01M +58,912 +30%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$7.44M +$48.8K +1,427 +0.7%
BTS
9
BB&T Securities
Virginia
$7.24M +$259K +7,572 +4%
CAN
10
Cetera Advisor Networks
California
$6.78M +$942K +27,537 +16%
SAM
11
SignalPoint Asset Management
Missouri
$4.71M +$3.35M +97,837 +246%
NA
12
Navellier & Associates
Nevada
$4.33M +$4.33M +126,642 New
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$4.14M +$4.14M +121,068 New
LPL Financial
14
LPL Financial
California
$4.11M +$1.28M +38,204 +45%
UCFA
15
United Capital Financial Advisors
Texas
$3.84M -$1.52M -44,400 -28%
FHA
16
First Horizon Advisors
Tennessee
$3.66M +$3.66M +108,304 New
AP
17
Advisors Preferred
Maryland
$3.34M +$526K +526 +19%
BFA
18
Beaumont Financial Advisors
Massachusetts
$2.96M -$1.75M -51,180 -37%
Citadel Advisors
19
Citadel Advisors
Florida
$2.9M +$2.9M +84,732 New
AI
20
Atria Investments
North Carolina
$2.4M +$1.72M +50,211 +251%
FMP
21
Financial Management Professionals
Texas
$2.36M +$2.36M +69,009 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.18M +$1.73M +50,463 +384%
BCM
23
Barometer Capital Management
Ontario, Canada
$1.75M -$17.1K -500 -1%
Stifel Financial
24
Stifel Financial
Missouri
$1.7M +$1.46M +42,708 +605%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.63M -$767K -22,430 -32%
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