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First Trust Materials AlphaDEX Fund

130 hedge funds and large institutions have $274M invested in First Trust Materials AlphaDEX Fund in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.79% less ownership

Funds ownership: 67.34%62.55% (-4.8%)

9% less funds holding

Funds holding: 143130 (-13)

14% less capital invested

Capital invested by funds: $318M → $274M (-$43.7M)

52% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 67

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
130
Holders Change
-13
Holders Change %
-9.09%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
32
Reduced
67
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$44.7M -$1.03M -15,317 -2%
Morgan Stanley
2
Morgan Stanley
New York
$26.8M -$32.7M -487,228 -56%
LPL Financial
3
LPL Financial
California
$26.2M +$1.26M +18,776 +5%
Bank of America
4
Bank of America
North Carolina
$21.3M +$1.07M +15,894 +6%
UBS Group
5
UBS Group
Switzerland
$10.8M -$3.99M -59,569 -28%
RJA
6
Raymond James & Associates
Florida
$9.5M -$4.45M -66,285 -33%
Ameriprise
7
Ameriprise
Minnesota
$9.21M -$226K -3,366 -3%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$8.69M +$7.83M +116,762 +2,307%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$8.26M -$835K -12,446 -10%
CPG
10
Cornerstone Planning Group
New Jersey
$7.77M +$738K +11,002 +11%
CA
11
Cetera Advisors
Colorado
$6.88M +$40.8K +608 +0.6%
Stifel Financial
12
Stifel Financial
Missouri
$6.06M -$1.28M -19,074 -18%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$5.22M +$9.32K +139 +0.2%
Goldman Sachs
14
Goldman Sachs
New York
$4.71M +$1.08M +16,049 +32%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.16M -$3.79M -56,542 -49%
FWA
16
FOCUS Wealth Advisors
Texas
$3.77M +$545K +8,128 +18%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$3.65M -$363K -5,417 -10%
E
18
ETFidea
New York
$3.6M +$78.7K +1,173 +2%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$3.53M -$514K -7,667 -13%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$3.34M -$714K -10,653 -19%
Osaic Holdings
21
Osaic Holdings
Arizona
$3.18M -$1.06M -15,860 -26%
GS
22
GTS Securities
New York
$2.79M +$787K +11,740 +43%
Truist Financial
23
Truist Financial
North Carolina
$2.73M -$429K -6,401 -14%
PWM
24
Purus Wealth Management
California
$2.4M -$51.3K -765 -2%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$2.12M -$79.5K -1,185 -4%

FXZ Hedge Fund Activity: Q1 2024 in Review

130 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in First Trust Materials AlphaDEX Fund (FXZ) for Q1 2024, worth a combined $274M — down 14% from $318M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of FXZ and 8 opened new positions — a net loss of 10 holders — while 67 trimmed existing stakes and 32 added.

The largest buyer was Cetera Investment Advisers, adding an estimated $7.83M. The largest seller was Morgan Stanley, cutting an estimated $32.7M.

  • 130 institutional investors held First Trust Materials AlphaDEX Fund (FXZ) as of Q1 2024, down from 143 in Q4 2023.
  • Funds reported $274M of First Trust Materials AlphaDEX Fund stock for Q1 2024, down 14% quarter-over-quarter.
  • 8 funds opened new First Trust Materials AlphaDEX Fund positions in Q1 2024 and 18 closed out, a net change of -10 holders.
  • The largest First Trust Materials AlphaDEX Fund buyer in Q1 2024 was Cetera Investment Advisers, an estimated $7.83M added.
  • The largest First Trust Materials AlphaDEX Fund seller in Q1 2024 was Morgan Stanley, an estimated $32.7M sold.

Based on aggregated 13F filings for Q1 2024.