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First Trust Industrials/Producer Durables AlphaDEX Fund
FXR

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 76.2 M -USD 6.26 M -72,122 -8%
Wells Fargo
2
Wells Fargo
California
USD 72.6 M -USD 4.32 M -49,767 -6%
Raymond James Financial
3
Raymond James Financial
Florida
USD 48.6 M +USD 980 k +11,297 +2%
LPL Financial
4
LPL Financial
California
USD 44.4 M +USD 6.84 M +78,835 +19%
Bank of America
5
Bank of America
North Carolina
USD 32.1 M -USD 3.7 M -42,688 -11%
CPA
6
Capital Performance Advisors
California
USD 24.1 M -USD 688 k -7,930 -3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
USD 18.5 M +USD 8.57 M +98,860 +95%
UBS Group
8
UBS Group
Switzerland
USD 18.3 M -USD 898 k -10,354 -5%
D.A. Davidson & Co
9
D.A. Davidson & Co
Montana
USD 14.4 M +USD 3.06 M +35,328 +29%
Truist Financial
10
Truist Financial
North Carolina
USD 14.2 M -USD 222 k -2,554 -2%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
USD 10.7 M +USD 532 k +6,138 +6%
Modern Wealth Management
12
Modern Wealth Management
Kansas
USD 9.01 M +USD 193 k +2,222 +2%
Baird Financial Group
13
Baird Financial Group
Wisconsin
USD 8.94 M -USD 272 k -3,135 -3%
Stifel Financial
14
Stifel Financial
Missouri
USD 7.21 M -USD 955 k -11,008 -12%
Virtue Capital Management
15
Virtue Capital Management
Tennessee
USD 7.05 M -USD 425 k -4,904 -6%
MCM
16
Monument Capital Management
Virginia
USD 5.82 M -USD 5.12 k -59 -0.1%
Benjamin Edwards Inc
17
Benjamin Edwards Inc
Missouri
USD 5.63 M +USD 1.82 M +20,997 +51%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
USD 4.95 M +USD 1.99 M +22,902 +73%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
USD 4.82 M +USD 1.62 M +18,659 +55%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
USD 4.56 M – – –
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
USD 4.38 M -USD 768 k -8,849 -16%
AssetMark Inc
22
AssetMark Inc
California
USD 4.22 M +USD 4 M +46,082 +19,042%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
USD 4.08 M -USD 2.91 M -33,568 -43%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
USD 3.87 M -USD 1.51 M -17,375 -29%
PGIM Custom Harvest
25
PGIM Custom Harvest
New Jersey
USD 3.66 M +USD 106 k +1,220 +3%
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