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First Trust Materials AlphaDEX Fund

119 hedge funds and large institutions have $161M invested in First Trust Materials AlphaDEX Fund in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

2.38% more ownership

Funds ownership: 59.71%62.09% (+2.4%)

1% more funds holding

Funds holding: 118119 (+1)

22% less capital invested

Capital invested by funds: $206M → $161M (-$44.5M)

27% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 44

Holders
119
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
32
Reduced
44
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$27.1M -$2.21M -34,553 -7%
LPL Financial
2
LPL Financial
California
$14.1M -$2.01M -31,427 -11%
Bank of America
3
Bank of America
North Carolina
$12.6M -$2.04M -31,972 -13%
Morgan Stanley
4
Morgan Stanley
New York
$10.8M -$2.25M -35,186 -16%
CPG
5
Cornerstone Planning Group
New Jersey
$9.28M +$1.3M +20,406 +15%
UBS Group
6
UBS Group
Switzerland
$7.14M -$1.29M -20,099 -14%
Goldman Sachs
7
Goldman Sachs
New York
$6M +$879K +13,747 +15%
Ameriprise
8
Ameriprise
Minnesota
$5.96M -$224K -3,501 -3%
Raymond James Financial
9
Raymond James Financial
Florida
$5.61M +$6.31M +98,691 New
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$4.97M -$349K -5,460 -6%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$3.85M +$3.6M +56,267 +489%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$3.39M -$199K -3,107 -5%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$3.23M +$197K +3,082 +6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.86M -$255K -3,984 -7%
Citadel Advisors
15
Citadel Advisors
Florida
$2.73M +$362K +5,665 +13%
Jane Street
16
Jane Street
New York
$2.63M +$221K +3,451 +8%
Stifel Financial
17
Stifel Financial
Missouri
$2.52M +$168K +2,623 +6%
Truist Financial
18
Truist Financial
North Carolina
$2.39M +$280K +4,386 +12%
PCH
19
PGIM Custom Harvest
New Jersey
$2.29M +$2.21M +34,518 +604%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.21M +$1.91M +29,868 +332%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.72M +$16.6K +259 +0.9%
SA
22
Sanctuary Advisors
Indiana
$1.63M +$78.6K +1,230 +5%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$1.62M -$50.8K -794 -3%
HI
24
Harbour Investments
Wisconsin
$1.22M -$82.8K -1,295 -6%
BCA
25
Bay Colony Advisors
Massachusetts
$1.1M -$385K -6,014 -24%

FXZ Hedge Fund Activity: Q4 2024 in Review

119 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in First Trust Materials AlphaDEX Fund (FXZ) for Q4 2024, worth a combined $161M — down 22% from $206M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FXZ positions and 17 closed out — a net gain of 4 holders — while 32 added to existing stakes and 44 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $3.6M. The largest seller was FOCUS Wealth Advisors, exiting entirely with an estimated $3.88M sold.

  • 119 institutional investors held First Trust Materials AlphaDEX Fund (FXZ) as of Q4 2024, up from 118 in Q3 2024.
  • Funds reported $161M of First Trust Materials AlphaDEX Fund stock for Q4 2024, down 22% quarter-over-quarter.
  • 21 funds opened new First Trust Materials AlphaDEX Fund positions in Q4 2024 and 17 closed out, a net change of +4 holders.
  • The largest First Trust Materials AlphaDEX Fund buyer in Q4 2024 was Commonwealth Equity Services, an estimated $3.6M added.
  • The largest First Trust Materials AlphaDEX Fund seller in Q4 2024 was FOCUS Wealth Advisors, an estimated $3.88M sold.

Based on aggregated 13F filings for Q4 2024.