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First Trust Materials AlphaDEX Fund
FXZ

Overview Fund Activity

149 hedge funds and large institutions have $403M invested in First Trust Materials AlphaDEX Fund in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 86 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-35
Holders Change %
-19.02%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
15
Increased
25
Reduced
86
Closed
48
Calls
–
Puts
$298K
Net Calls
-$298K
Net Calls Change
-$298K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$12.8M
2
CAS
Coppell Advisory Solutions
Texas
$4.52M
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$6.32M
4
HF
HRT Financial
New York
$1.97M
5
Jane Street
Jane Street
New York
$2.57M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$0
2
Morgan Stanley
Morgan Stanley
New York
$39.4M
3
Wells Fargo
Wells Fargo
California
$52.3M
4
RJFSA
Raymond James Financial Services Advisors
Florida
$15.9M
5
ODG
O'Dell Group
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$52.3M -$57.5M -895,845 -52%
Morgan Stanley
2
Morgan Stanley
New York
$39.4M -$62.1M -967,872 -61%
LPL Financial
3
LPL Financial
California
$31.8M -$15M -234,414 -32%
RJA
4
Raymond James & Associates
Florida
$24M -$5.68M -88,505 -19%
Bank of America
5
Bank of America
North Carolina
$20.4M -$13.4M -208,662 -40%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$15.9M -$19.1M -297,450 -55%
Ameriprise
7
Ameriprise
Minnesota
$15.5M -$10.6M -165,515 -41%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$12.8M +$12.7M +197,957 +9,690%
UBS Group
9
UBS Group
Switzerland
$10.7M -$4.5M -70,066 -30%
Stifel Financial
10
Stifel Financial
Missouri
$9.89M -$4.38M -68,221 -31%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$9.1M -$12.3M -192,119 -58%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$8.48M -$1.25M -19,457 -13%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$8.29M +$1.78M +27,793 +27%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$6.81M -$8.55M -133,178 -56%
CA
15
Cetera Advisors
Colorado
$6.74M -$743K -11,581 -10%
Osaic Holdings
16
Osaic Holdings
Arizona
$6.69M +$56.2K +875 +0.8%
CA
17
Crumly & Associates
Illinois
$6.39M -$2.66M -41,486 -29%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$6.32M +$2.35M +36,559 +59%
Truist Financial
19
Truist Financial
North Carolina
$5.35M -$5.8M -90,299 -52%
CPG
20
Cornerstone Planning Group
New Jersey
$4.94M +$4.94M +77,035 New
CAS
21
Coppell Advisory Solutions
Texas
$4.52M +$4M +62,760 +780%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$4.25M -$6.35M -98,893 -60%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$3.92M -$1.49M -23,224 -28%
MML Investors Services
24
MML Investors Services
Massachusetts
$3.85M -$1.1M -17,189 -22%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$3.76M -$7.52M -117,226 -67%
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