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First Trust Materials AlphaDEX Fund
FXZ

Overview Fund Activity

123 hedge funds and large institutions have $224M invested in First Trust Materials AlphaDEX Fund in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-7
Holders Change %
-5.38%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
31
Reduced
51
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
$2.4M
2
UBS Group
UBS Group
Switzerland
$11.9M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$5.31M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.99M
5
Citadel Advisors
Citadel Advisors
Florida
$2.08M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$35.4M
2
RJA
Raymond James & Associates
Florida
$4.9M
3
Morgan Stanley
Morgan Stanley
New York
$20.9M
4
BFEC
Benjamin F. Edwards & Company
Missouri
$16K
5
Bank of America
Bank of America
North Carolina
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$35.4M -$5.21M -80,449 -13%
LPL Financial
2
LPL Financial
California
$22.9M -$911K -14,049 -4%
Morgan Stanley
3
Morgan Stanley
New York
$20.9M -$3.41M -52,541 -14%
Bank of America
4
Bank of America
North Carolina
$17.5M -$1.87M -28,832 -10%
UBS Group
5
UBS Group
Switzerland
$11.9M +$2.06M +31,809 +21%
Ameriprise
6
Ameriprise
Minnesota
$8.7M +$332K +5,116 +4%
CPG
7
Cornerstone Planning Group
New Jersey
$7.76M +$632K +10,110 +9%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$7.69M -$203K -3,132 -3%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$6.08M -$1.43M -22,049 -19%
Stifel Financial
10
Stifel Financial
Missouri
$5.74M +$236K +3,643 +4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.31M +$1.53M +23,605 +40%
RJA
12
Raymond James & Associates
Florida
$4.9M -$3.73M -57,541 -43%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$4.67M -$73.4K -1,132 -2%
FWA
14
FOCUS Wealth Advisors
Texas
$3.77M +$346K +5,336 +10%
Goldman Sachs
15
Goldman Sachs
New York
$3.36M -$917K -14,143 -21%
E
16
ETFidea
New York
$3.33M +$62K +956 +2%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$3.22M +$12.8K +197 +0.4%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.99M +$1.16M +17,958 +64%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$2.54M -$780K -12,040 -24%
Jane Street
20
Jane Street
New York
$2.4M +$2.4M +37,014 New
Truist Financial
21
Truist Financial
North Carolina
$2.38M -$104K -1,601 -4%
PWM
22
Purus Wealth Management
California
$2.22M +$37.5K +578 +2%
Osaic Holdings
23
Osaic Holdings
Arizona
$2.21M -$684K -10,555 -24%
Citadel Advisors
24
Citadel Advisors
Florida
$2.08M +$639K +9,852 +44%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$1.9M -$24.4K -377 -1%
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