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First Trust Materials AlphaDEX Fund
FXZ

Overview Fund Activity

184 hedge funds and large institutions have $1.44B invested in First Trust Materials AlphaDEX Fund in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 59 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+17
Holders Change %
+10.18%
% of All Funds
2.94%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
35
Increased
72
Reduced
59
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$70.9M
2
Wells Fargo
Wells Fargo
California
+$20.9M
3
Morgan Stanley
Morgan Stanley
New York
+$14.6M
4
AWM
AE Wealth Management
Kansas
+$13.2M
5
DADC
D.A. Davidson & Co
Montana
+$10.2M

Top Sellers

1
FEG
Financial Enhancement Group
Indiana
-$4.2M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.87M
3
UBS Group
UBS Group
Switzerland
-$2.3M
4
MIH
Meitav Investment House
Israel
-$1.42M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
1
First Trust Advisors
Illinois
$671M +$70.9M +1,085,821 +12%
Wells Fargo
2
Wells Fargo
California
$112M +$20.9M +319,912 +23%
Morgan Stanley
3
Morgan Stanley
New York
$103M +$14.6M +222,904 +16%
LPL Financial
4
LPL Financial
California
$47.7M +$8.67M +132,763 +22%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$35.6M -$672K -10,290 -2%
Bank of America
6
Bank of America
North Carolina
$34.4M +$2.36M +36,174 +7%
RJA
7
Raymond James & Associates
Florida
$30.2M +$3.38M +51,810 +13%
Ameriprise
8
Ameriprise
Minnesota
$26.6M +$2.66M +40,685 +11%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$21.8M -$1.3M -19,848 -6%
NA
10
NewEdge Advisors
Louisiana
$17.1M +$3.23M +49,461 +23%
ODG
11
O'Dell Group
Ohio
$16.2M +$1.15M +17,540 +8%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$15.6M +$2.58M +39,510 +20%
UBS Group
13
UBS Group
Switzerland
$15.5M -$2.3M -35,255 -13%
Stifel Financial
14
Stifel Financial
Missouri
$14.5M +$5.44M +83,345 +60%
AWM
15
AE Wealth Management
Kansas
$13.8M +$13.2M +201,575 +2,003%
ASN
16
Advisory Services Network
Georgia
$11.5M +$1.21M +18,451 +12%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$11.5M -$207K -3,172 -2%
Truist Financial
18
Truist Financial
North Carolina
$11.3M +$13.3K +204 +0.1%
DADC
19
D.A. Davidson & Co
Montana
$10.5M +$10.2M +156,762 +4,285%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$9.9M +$1.84M +28,214 +23%
VCM
21
Virtue Capital Management
Tennessee
$9.28M +$9.28M +151,752 New
CA
22
Crumly & Associates
Illinois
$9.21M -$113K -1,732 -1%
WWA
23
WCG Wealth Advisors
Nevada
$8.73M +$552K +8,455 +7%
CA
24
Cetera Advisors
Colorado
$7.62M +$56.6K +867 +0.7%
Osaic Holdings
25
Osaic Holdings
Arizona
$6.74M +$1.3M +19,961 +24%
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