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First Trust Materials AlphaDEX Fund
FXZ

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Fulcrum Equity Management
1
Fulcrum Equity Management
Texas
USD 17.6 M +USD 18.4 M +486,838 Nuevas
Morgan Stanley
2
Morgan Stanley
New York
USD 9.23 M -USD 699 k -18,517 -7%
Bank of America
3
Bank of America
North Carolina
USD 7.15 M -USD 1.17 M -31,063 -14%
Wells Fargo
4
Wells Fargo
California
USD 5.63 M -USD 1.46 M -38,661 -21%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
USD 3.03 M +USD 120 k +3,186 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
USD 2.76 M +USD 377 k +10,006 +16%
Raymond James Financial Services Advisors
7
Raymond James Financial Services Advisors
Florida
USD 2.67 M -USD 65.5 k -1,737 -2%
LPL Financial
8
LPL Financial
California
USD 2.4 M -USD 187 k -4,949 -7%
Ameriprise
9
Ameriprise
Minnesota
USD 1.91 M +USD 285 k +7,568 +18%
Aveo Capital Partners
10
Aveo Capital Partners
Colorado
USD 1.68 M +USD 24.7 k +655 +2%
UBS Group
11
UBS Group
Switzerland
USD 1.39 M -USD 606 k -16,075 -31%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
USD 1.23 M -USD 33.3 k -882 -3%
Jane Street
13
Jane Street
New York
USD 1.21 M +USD 84.3 k +2,234 +8%
Baird Financial Group
14
Baird Financial Group
Wisconsin
USD 1.12 M -USD 69.2 k -1,834 -6%
Suntrust Banks
15
Suntrust Banks
Georgia
USD 992 k +USD 116 k +3,062 +12%
Quad-Cities Investment Group
16
Quad-Cities Investment Group
Iowa
USD 796 k -USD 31.4 k -833 -4%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
USD 714 k +USD 27.1 k +718 +4%
ACG Wealth
18
ACG Wealth
Georgia
USD 680 k -USD 31.9 k -846 -5%
Advisor Group
19
Advisor Group
Arizona
USD 587 k +USD 24.2 k +642 +4%
Level Four Advisory Services
20
Level Four Advisory Services
Texas
USD 536 k +USD 42.7 k +1,132 +9%
Raymond James & Associates
21
Raymond James & Associates
Florida
USD 528 k -USD 261 k -6,922 -34%
Citadel Advisors
22
Citadel Advisors
Florida
USD 495 k +USD 484 k +12,834 Nuevas
HighTower Advisors
23
HighTower Advisors
Illinois
USD 430 k -USD 75.7 k -2,008 -15%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
USD 397 k -USD 5.54 k -147 -1%
Tower Research Capital (TRC)
25
Tower Research Capital (TRC)
New York
USD 378 k -USD 141 k -3,730 -28%
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