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First Trust Materials AlphaDEX Fund
FXZ

Overview Fund Activity

118 hedge funds and large institutions have $206M invested in First Trust Materials AlphaDEX Fund in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 61 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-5
Holders Change %
-4.07%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
29
Reduced
61
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$6.16M
2
RJFSA
Raymond James Financial Services Advisors
Florida
$7.87M
3
BCA
Bay Colony Advisors
Massachusetts
$1.7M
4
Citadel Advisors
Citadel Advisors
Florida
$2.84M
5
CPG
Cornerstone Planning Group
New Jersey
$8.86M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$15.1M
2
LPL Financial
LPL Financial
California
$18.8M
3
Stifel Financial
Stifel Financial
Missouri
$2.8M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$602K
5
UBS Group
UBS Group
Switzerland
$9.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$34.3M -$2.33M -34,722 -6%
LPL Financial
2
LPL Financial
California
$18.8M -$4.91M -73,310 -21%
Bank of America
3
Bank of America
North Carolina
$17M -$1.1M -16,344 -6%
Morgan Stanley
4
Morgan Stanley
New York
$15.1M -$6.56M -97,844 -30%
UBS Group
5
UBS Group
Switzerland
$9.77M -$2.48M -37,030 -20%
CPG
6
Cornerstone Planning Group
New Jersey
$8.86M +$670K +10,152 +8%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$7.87M +$1.59M +23,668 +25%
Ameriprise
8
Ameriprise
Minnesota
$7.26M -$1.73M -25,873 -19%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$6.23M -$1.72M -25,701 -22%
Goldman Sachs
10
Goldman Sachs
New York
$6.16M +$2.68M +40,050 +77%
RJA
11
Raymond James & Associates
Florida
$4.78M -$287K -4,282 -6%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$4.21M -$618K -9,212 -13%
FWA
13
FOCUS Wealth Advisors
Texas
$3.88M -$19.8K -295 -0.5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.65M -$1.85M -27,537 -34%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$3.61M +$279K +4,169 +8%
E
16
ETFidea
New York
$3.6M +$152K +2,272 +4%
Jane Street
17
Jane Street
New York
$2.87M +$390K +5,823 +16%
Citadel Advisors
18
Citadel Advisors
Florida
$2.84M +$686K +10,240 +32%
Stifel Financial
19
Stifel Financial
Missouri
$2.8M -$3.14M -46,783 -53%
Truist Financial
20
Truist Financial
North Carolina
$2.52M +$62.1K +927 +3%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$2.49M -$129K -1,923 -5%
PWM
22
Purus Wealth Management
California
$2.35M +$59.9K +893 +3%
Osaic Holdings
23
Osaic Holdings
Arizona
$2.01M -$274K -4,091 -12%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$1.97M -$335 -5 -0%
BCA
25
Bay Colony Advisors
Massachusetts
$1.7M +$1.25M +18,700 +279%
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