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First Trust Materials AlphaDEX Fund
FXZ

Overview Fund Activity

79 hedge funds and large institutions have $166M invested in First Trust Materials AlphaDEX Fund in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-14
Holders Change %
-15.05%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
22
Reduced
34
Closed
20
Calls
–
Puts
$213K
Net Calls
-$213K
Net Calls Change
+$15K

Top Buyers

1
AIM
Astor Investment Management
Illinois
+$4.72M
2
Ameriprise
Ameriprise
Minnesota
+$2.88M
3
WA
WESPAC Advisors
California
+$2.31M
4
HH
Hilltop Holdings
Texas
+$1.81M
5
Jane Street
Jane Street
New York
+$1.37M

Top Sellers

1
BFG
Barber Financial Group
Kansas
-$14.2M
2
PFA
Pinnacle Family Advisors
Missouri
-$6.97M
3
AA
Advisory Alpha
Michigan
-$4.36M
4
CWSR
Chessman Wealth Strategies RIA
Texas
-$3.51M
5
BFA
Beaumont Financial Advisors
Massachusetts
-$2.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$39.6M -$458K -10,955 -1%
Wells Fargo
2
Wells Fargo
California
$30M -$427K -10,208 -1%
Bank of America
3
Bank of America
North Carolina
$13.6M -$1.87M -44,681 -12%
AIM
4
Astor Investment Management
Illinois
$6.59M +$4.72M +112,938 +253%
UBS Group
5
UBS Group
Switzerland
$5.69M -$1.67M -39,871 -23%
KCM
6
Karp Capital Management
California
$4.59M +$28.4K +678 +0.6%
LPL Financial
7
LPL Financial
California
$4.36M -$770K -18,402 -15%
Ameriprise
8
Ameriprise
Minnesota
$4.07M +$2.88M +68,775 +242%
HighTower Advisors
9
HighTower Advisors
Illinois
$3.56M -$30.6K -731 -0.9%
RJA
10
Raymond James & Associates
Florida
$3.24M -$1.35M -32,345 -29%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.94M +$762K +18,229 +35%
WAS
12
Winch Advisory Services
Wisconsin
$2.43M +$253K +6,056 +12%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.39M +$518K +12,373 +28%
VF
14
Virtu Financial
New York
$2.35M -$1.55M -36,986 -40%
WA
15
WESPAC Advisors
California
$2.31M +$2.31M +55,284 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.21M -$1.56M -37,234 -41%
AA
17
Advisory Alpha
Michigan
$2.16M -$4.36M -102,048 -67%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.12M +$1.29M +30,959 +158%
Jane Street
19
Jane Street
New York
$1.84M +$1.37M +32,765 +292%
HH
20
Hilltop Holdings
Texas
$1.81M +$1.81M +43,192 New
GFPC
21
Global Financial Private Capital
Florida
$1.79M +$1.28M +30,715 +252%
SB
22
Suntrust Banks
Georgia
$1.77M +$2.3K +55 +0.1%
TCM
23
Telos Capital Management
California
$1.63M +$51.9K +1,240 +3%
UCFA
24
United Capital Financial Advisors
Texas
$1.6M -$197K -4,700 -11%
OC
25
Oppenheimer & Co
New York
$1.44M -$171K -4,100 -11%
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