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First Trust Materials AlphaDEX Fund
FXZ

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Wells Fargo
1
Wells Fargo
California
USD 7.09 M +USD 1.64 M +44,207 +30%
Morgan Stanley
2
Morgan Stanley
New York
USD 6.67 M -USD 2.23 M -60,270 -25%
Bank of America
3
Bank of America
North Carolina
USD 5.94 M -USD 956 k -25,837 -14%
Virtue Capital Management
4
Virtue Capital Management
Tennessee
USD 3.63 M +USD 3.6 M +97,408 Nuevas
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
USD 3.13 M +USD 198 k +5,357 +7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
USD 2.68 M +USD 11.1 k +299 +0.4%
LPL Financial
7
LPL Financial
California
USD 2.08 M -USD 239 k -6,471 -10%
Citadel Advisors
8
Citadel Advisors
Florida
USD 1.84 M +USD 1.35 M +36,509 +284%
Goldman Sachs
9
Goldman Sachs
New York
USD 1.75 M +USD 1.74 M +47,098 Nuevas
Aveo Capital Partners
10
Aveo Capital Partners
Colorado
USD 1.64 M -USD 32.7 k -884 -2%
UBS Group
11
UBS Group
Switzerland
USD 1.42 M +USD 83 k +2,244 +6%
Baird Financial Group
12
Baird Financial Group
Wisconsin
USD 1.05 M -USD 35.6 k -962 -3%
Occidental Asset Management
13
Occidental Asset Management
California
USD 1.02 M +USD 1.02 M +27,477 Nuevas
Suntrust Banks
14
Suntrust Banks
Georgia
USD 1.01 M +USD 15.5 k +418 +1%
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
USD 979 k -USD 1.59 M -43,002 -62%
Ameriprise
16
Ameriprise
Minnesota
USD 887 k -USD 955 k -25,805 -52%
Quad-Cities Investment Group
17
Quad-Cities Investment Group
Iowa
USD 774 k +USD 7.77 k +210 +1%
Advisory Alpha
18
Advisory Alpha
Michigan
USD 730 k +USD 764 k +20,659 Nuevas
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
USD 657 k -USD 527 k -14,229 -45%
ACG Wealth
20
ACG Wealth
Georgia
USD 653 k -USD 3.74 k -101 -0.6%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
USD 649 k -USD 40.5 k -1,095 -6%
Advisor Group
22
Advisor Group
Arizona
USD 583 k +USD 14.8 k +400 +3%
Jane Street
23
Jane Street
New York
USD 578 k -USD 588 k -15,883 -51%
Level Four Advisory Services
24
Level Four Advisory Services
Texas
USD 516 k -USD 2 k -54 -0.4%
Tower Research Capital (TRC)
25
Tower Research Capital (TRC)
New York
USD 450 k +USD 84.1 k +2,273 +23%
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