FXG Institutional Ownership
First Trust Consumer Staples AlphaDEX Fund
1W: -0.1%
1M: -10.8%
3M: -8.3%
YTD: -4.2%
1Y: -6.8%
3Y: +1.5%
5Y: +12.3%
$58.43
+1.04 (+1.81%)
Weekly Expected Move ±1.7%
$56
$57
$58
$59
$60
Overview
Chart
Holdings
Changes
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Analysis
Peers
Institutions
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Short Interest
Dividends
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Institutional Ownership — FXG
127
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
115M
Total Invested
12
New Positions
28
Increased
56
Reduced
18
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (137 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 297,896 | $17M | +29,273 | +10.9% | 54Q | SEC ↗ |
| 2 | MORGAN STANLEY | 193,406 | $11M | -28,844 | -13.0% | 60Q | SEC ↗ |
| 3 | WELLS FARGO & COMPANY/MN | 164,660 | $10M | -3,276 | -2.0% | 71Q | SEC ↗ |
| 4 | Independent Advisor Alliance | 101,267 | $6M | -21,627 | -17.6% | 15Q | SEC ↗ |
| 5 | OSAIC HOLDINGS, INC. | 92,468 | $5M | +21,244 | +29.8% | 26Q | SEC ↗ |
| 6 | RAYMOND JAMES FINANCIAL INC | 84,344 | $5M | +1,389 | +1.7% | 7Q | SEC ↗ |
| 7 | STIFEL FINANCIAL CORP | 67,381 | $4M | +18,654 | +38.3% | 49Q | SEC ↗ |
| 8 | ROYAL BANK OF CANADA | 59,812 | $3M | -1,176 | -1.9% | 67Q | SEC ↗ |
| 9 | BANK OF AMERICA CORP /DE | 58,748 | $3M | -2,489 | -4.1% | 15Q | SEC ↗ |
| 10 | COMMONWEALTH EQUITY SERVICES, LLC | 57,847 | $3M | -9,143 | -13.6% | 35Q | SEC ↗ |
| 11 | CITIGROUP INC | 43,291 | $3M | +899 | +2.1% | 58Q | SEC ↗ |
| 12 | UBS Group AG | 42,113 | $2M | +5,269 | +14.3% | 47Q | SEC ↗ |
| 13 | Cedrus Wealth Group LLC NEW | 35,806 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,299 | $2M | +708 | +2.2% | 12Q | SEC ↗ |
| 15 | Rockefeller Capital Management L.P. | 29,821 | $2M | +2,000 | +7.2% | 27Q | SEC ↗ |
| 16 | PGIM Custom Harvest LLC | 28,269 | $2M | — | +0.0% | 15Q | SEC ↗ |
| 17 | Janney Montgomery Scott LLC | 25,610 | $1M | -2,216 | -8.0% | 52Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 23,497 | $1M | -3,837 | -14.0% | 10Q | SEC ↗ |
| 19 | ENVESTNET ASSET MANAGEMENT INC | 22,591 | $1M | -6,562 | -22.5% | 31Q | SEC ↗ |
| 20 | SIGNATURE ESTATE & INVESTMENT ADVISORS | 20,958 | $1M | -4,541 | -17.8% | 9Q | SEC ↗ |
| 21 | Cambridge Investment Research Advisors | 20,892 | $1M | +5,886 | +39.2% | 53Q | SEC ↗ |
| 22 | Proactive Wealth Strategies LLC | 17,182 | $1M | -76 | -0.4% | 8Q | SEC ↗ |
| 23 | Regal Investment Advisors LLC | 16,654 | $973K | -585 | -3.4% | 21Q | SEC ↗ |
| 24 | Cetera Investment Advisers | 16,419 | $959K | -12,405 | -43.0% | 25Q | SEC ↗ |
| 25 | TRUIST FINANCIAL CORP | 15,845 | $926K | +84 | +0.5% | 27Q | SEC ↗ |
| 26 | HARBOUR INVESTMENTS, INC. | 14,946 | $873K | -166 | -1.1% | 17Q | SEC ↗ |
| 27 | JPMORGAN CHASE & CO | 14,643 | $856K | +240 | +1.7% | 62Q | SEC ↗ |
| 28 | Schrum Private Wealth Management LLC | 13,835 | $808K | -1,112 | -7.4% | 19Q | SEC ↗ |
| 29 | Kestra Advisory Services, LLC | 12,213 | $714K | +204 | +1.7% | 24Q | SEC ↗ |
| 30 | Worthington Financial Partners, LLC | 9,927 | $580K | +244 | +2.5% | 3Q | SEC ↗ |
| 31 | HRT FINANCIAL LP NEW | 9,535 | $557K | — | +0.0% | 1Q | SEC ↗ |
| 32 | Farther Finance Advisors, LLC | 9,128 | $533K | -5,381 | -37.1% | 8Q | SEC ↗ |
| 33 | Stratos Wealth Partners, LTD. | 8,951 | $523K | -414 | -4.4% | 11Q | SEC ↗ |
| 34 | Private Advisor Group, LLC | 8,926 | $522K | +312 | +3.6% | 32Q | SEC ↗ |
| 35 | Meridian Wealth Management, LLC | 8,645 | $505K | -1,384 | -13.8% | 9Q | SEC ↗ |
| 36 | Pacific Sun Financial Corp | 8,558 | $500K | -1,660 | -16.2% | 13Q | SEC ↗ |
| 37 | Waverly Advisors, LLC | 8,543 | $499K | — | +0.0% | 10Q | SEC ↗ |
| 38 | Trueblood Wealth Management, LLC | 8,429 | $493K | +9 | +0.1% | 11Q | SEC ↗ |
| 39 | Creative Planning | 7,511 | $439K | -4,261 | -36.2% | 6Q | SEC ↗ |
| 40 | Steward Partners Investment Advisory, | 7,313 | $427K | -210 | -2.8% | 29Q | SEC ↗ |
| 41 | HighTower Advisors, LLC | 7,038 | $411K | +103 | +1.5% | 44Q | SEC ↗ |
| 42 | GTS SECURITIES LLC | 6,866 | $401K | -4,140 | -37.6% | 13Q | SEC ↗ |
| 43 | Keating Financial Advisory Services, I | 6,851 | $400K | -543 | -7.3% | 3Q | SEC ↗ |
| 44 | TWO SIGMA INVESTMENTS, LP | 6,400 | $374K | -8,600 | -57.3% | 3Q | SEC ↗ |
| 45 | RPg Family Wealth Advisory, LLC | 6,353 | $371K | +1,024 | +19.2% | 2Q | SEC ↗ |
| 46 | Risk Paradigm Group, LLC | 6,203 | $362K | +1,024 | +19.8% | 2Q | SEC ↗ |
| 47 | MML INVESTORS SERVICES, LLC NEW | 6,071 | $355K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Belpointe Asset Management LLC | 5,490 | $321K | +2 | +0.0% | 11Q | SEC ↗ |
| 49 | Summit Financial, LLC | 5,451 | $319K | +615 | +12.7% | 2Q | SEC ↗ |
| 50 | GREAT VALLEY ADVISOR GROUP, INC. | 5,138 | $300K | -27 | -0.5% | 22Q | SEC ↗ |
Recent Activity
New Positions (12)
| Holder | Shares | Value |
|---|---|---|
| Cedrus Wealth Group LLC | 35,806 | $2M |
| HRT FINANCIAL LP | 9,535 | $557K |
| MML INVESTORS SERVICES, LLC | 6,071 | $355K |
| Ameritas Advisory Services, LLC | 4,896 | $286K |
| MGO ONE SEVEN LLC | 4,510 | $264K |
| Global Retirement Partners, LLC | 1,894 | $111K |
| IFG Advisory, LLC | 280 | $16K |
| MERCER GLOBAL ADVISORS INC /ADV | 200 | $12K |
| COMPASS FINANCIAL MANAGEMENT LLC | 125 | $7K |
| Integrated Wealth Concepts LLC | 57 | $3K |
| Key Capital Management, INC | 29 | $2K |
| HHM Wealth Advisors, LLC | 4 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Vestmark Advisory Solutions, Inc. | 92,535 | $5M |
| Milestones Private Investment Advis | 58,095 | $3M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 30,359 | $2M |
| CITADEL ADVISORS LLC | 22,574 | $1M |
| NAVELLIER & ASSOCIATES INC | 20,341 | $1M |
| IHT Wealth Management, LLC | 5,483 | $320K |
| Coppell Advisory Solutions LLC | 5,319 | $311K |
| HBW ADVISORY SERVICES LLC | 5,214 | $305K |
| Atria Investments, Inc | 4,956 | $290K |
| FLOW TRADERS U.S. LLC | 3,998 | $234K |
| Rehmann Capital Advisory Group | 3,793 | $222K |
| Tower Research Capital LLC (TRC) | 3,789 | $221K |
| IFP Advisors, Inc | 3,785 | $221K |
| Gateway Wealth Partners, LLC | 3,605 | $211K |
| Sound Income Strategies, LLC | 3,074 | $180K |
| Western Wealth Management, LLC | 2,773 | $162K |
| MAI Capital Management | 1,586 | $93K |
| US BANCORP \DE | 1,002 | $59K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 245 | $14K |
| FAS Wealth Partners, Inc. | 236 | $14K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| LPL Financial LLC | +29,273 | +10.9% | 297,896 |
| OSAIC HOLDINGS, INC. | +21,244 | +29.8% | 92,468 |
| STIFEL FINANCIAL CORP | +18,654 | +38.3% | 67,381 |
| Cambridge Investment Research Advis | +5,886 | +39.2% | 20,892 |
| UBS Group AG | +5,269 | +14.3% | 42,113 |
| Rockefeller Capital Management L.P. | +2,000 | +7.2% | 29,821 |
| RAYMOND JAMES FINANCIAL INC | +1,389 | +1.7% | 84,344 |
| RPg Family Wealth Advisory, LLC | +1,024 | +19.2% | 6,353 |
| Risk Paradigm Group, LLC | +1,024 | +19.8% | 6,203 |
| CITIGROUP INC | +899 | +2.1% | 43,291 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +708 | +2.2% | 33,299 |
| JONES FINANCIAL COMPANIES LLLP | +627 | +23.6% | 3,283 |
| Summit Financial, LLC | +615 | +12.7% | 5,451 |
| Private Advisor Group, LLC | +312 | +3.6% | 8,926 |
| Worthington Financial Partners, LLC | +244 | +2.5% | 9,927 |
| JPMORGAN CHASE & CO | +240 | +1.7% | 14,643 |
| FMR LLC | +234 | +12.5% | 2,113 |
| Kestra Advisory Services, LLC | +204 | +1.7% | 12,213 |
| HighTower Advisors, LLC | +103 | +1.5% | 7,038 |
| TRUIST FINANCIAL CORP | +84 | +0.5% | 15,845 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | -28,844 | -13.0% | 193,406 |
| Independent Advisor Alliance | -21,627 | -17.6% | 101,267 |
| Cetera Investment Advisers | -12,405 | -43.0% | 16,419 |
| COMMONWEALTH EQUITY SERVICES, LLC | -9,143 | -13.6% | 57,847 |
| TWO SIGMA INVESTMENTS, LP | -8,600 | -57.3% | 6,400 |
| ENVESTNET ASSET MANAGEMENT INC | -6,562 | -22.5% | 22,591 |
| CX Institutional | -6,004 | -81.9% | 1,323 |
| Farther Finance Advisors, LLC | -5,381 | -37.1% | 9,128 |
| SIGNATURE ESTATE & INVESTMENT ADVIS | -4,541 | -17.8% | 20,958 |
| Creative Planning | -4,261 | -36.2% | 7,511 |
| GTS SECURITIES LLC | -4,140 | -37.6% | 6,866 |
| GOLDMAN SACHS GROUP INC | -3,837 | -14.0% | 23,497 |
| WELLS FARGO & COMPANY/MN | -3,276 | -2.0% | 164,660 |
| BANK OF AMERICA CORP /DE | -2,489 | -4.1% | 58,748 |
| Janney Montgomery Scott LLC | -2,216 | -8.0% | 25,610 |
| CWM, LLC | -1,992 | -56.5% | 1,533 |
| Pacific Sun Financial Corp | -1,660 | -16.2% | 8,558 |
| Meridian Wealth Management, LLC | -1,384 | -13.8% | 8,645 |
| ROYAL BANK OF CANADA | -1,176 | -1.9% | 59,812 |
| Schrum Private Wealth Management LL | -1,112 | -7.4% | 13,835 |