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First Trust Materials AlphaDEX Fund
FXZ

Overview Fund Activity

167 hedge funds and large institutions have $1.15B invested in First Trust Materials AlphaDEX Fund in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 70 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+14
Holders Change %
+9.15%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
52
Reduced
70
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$557M
2
FEG
Financial Enhancement Group
Indiana
$4.2M
3
UBS Group
UBS Group
Switzerland
$16.5M
4
GA
Gateway Advisory
New Jersey
$1.44M
5
Goldman Sachs
Goldman Sachs
New York
$5.18M

Top Sellers

1
NC
NewSquare Capital
Pennsylvania
$5.81M
2
RJA
Raymond James & Associates
Florida
$24.9M
3
LPL Financial
LPL Financial
California
$36.2M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$4.05M
5
Ameriprise
Ameriprise
Minnesota
$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
1
First Trust Advisors
Illinois
$557M +$26.7M +441,134 +5%
Wells Fargo
2
Wells Fargo
California
$84.2M +$118K +1,946 +0.1%
Morgan Stanley
3
Morgan Stanley
New York
$82.3M -$82.2K -1,357 -0.1%
LPL Financial
4
LPL Financial
California
$36.2M -$9.2M -151,912 -20%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$33.7M -$5.18M -85,512 -13%
Bank of America
6
Bank of America
North Carolina
$29.7M -$1.55M -25,628 -5%
RJA
7
Raymond James & Associates
Florida
$24.9M -$9.64M -159,124 -28%
Ameriprise
8
Ameriprise
Minnesota
$22.2M -$7.68M -126,621 -26%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$21.4M +$452K +7,462 +2%
UBS Group
10
UBS Group
Switzerland
$16.5M +$1.57M +25,871 +11%
ODG
11
O'Dell Group
Ohio
$14M -$1.01M -16,605 -7%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$12.1M -$1.41M -23,334 -10%
BFEC
13
Benjamin F. Edwards & Company
Missouri
$10.8M -$1.73M -28,609 -14%
Truist Financial
14
Truist Financial
North Carolina
$10.5M -$2.23M -36,850 -18%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$10.3M +$137K +2,261 +1%
ASN
16
Advisory Services Network
Georgia
$9.54M +$370K +6,102 +4%
CA
17
Crumly & Associates
Illinois
$8.65M -$3.37M -55,557 -28%
Stifel Financial
18
Stifel Financial
Missouri
$8.42M -$2.54M -41,916 -23%
WWA
19
WCG Wealth Advisors
Nevada
$7.59M +$531K +8,759 +8%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$7.48M -$908K -14,982 -11%
CA
21
Cetera Advisors
Colorado
$7.02M -$9.09K -150 -0.1%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$6.12M -$243K -4,016 -4%
CWP
23
Cyndeo Wealth Partners
Florida
$6.02M +$6.02M +99,293 New
NC
24
NewSquare Capital
Pennsylvania
$5.81M -$10.6M -175,580 -65%
Goldman Sachs
25
Goldman Sachs
New York
$5.18M +$939K +15,505 +22%
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