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First Trust Materials AlphaDEX Fund
FXZ

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 55.4 M +USD 14.6 M +246,897 +34%
Wells Fargo
2
Wells Fargo
California
USD 51.4 M +USD 15 M +253,750 +40%
Raymond James Financial Services Advisors
3
Raymond James Financial Services Advisors
Florida
USD 26.9 M +USD 23.9 M +404,496 +635%
Bank of America
4
Bank of America
North Carolina
USD 25.4 M +USD 9.08 M +153,402 +53%
LPL Financial
5
LPL Financial
California
USD 19.8 M +USD 10 M +168,204 +95%
Raymond James & Associates
6
Raymond James & Associates
Florida
USD 10.8 M +USD 5.49 M +92,783 +98%
Savior LLC
7
Savior LLC
Massachusetts
USD 9.4 M -USD 71 k -1,200 -0.7%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
USD 7.57 M +USD 2.6 M +43,954 +50%
Navellier & Associates
9
Navellier & Associates
Nevada
USD 7.44 M +USD 7.67 M +129,490 Nuevas
Goldman Sachs
10
Goldman Sachs
New York
USD 7.32 M +USD 4.58 M +77,332 +155%
Ameriprise
11
Ameriprise
Minnesota
USD 7.28 M +USD 3.18 M +53,788 +74%
UBS Group
12
UBS Group
Switzerland
USD 6.96 M +USD 1.35 M +22,885 +23%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
USD 6.91 M +USD 4.98 M +84,063 +232%
Fulcrum Equity Management
14
Fulcrum Equity Management
Texas
USD 5.63 M +USD 5.36 M +90,620 +1,247%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
USD 5.55 M +USD 5.02 M +84,777 +717%
Truist Financial
16
Truist Financial
North Carolina
USD 5.21 M +USD 2.6 M +43,947 +94%
Virtue Capital Management
17
Virtue Capital Management
Tennessee
USD 5.18 M +USD 1.34 M +22,617 +34%
Financial Management Professionals
18
Financial Management Professionals
Texas
USD 5.16 M -USD 511 k -8,638 -9%
Plotkin Financial Advisors
19
Plotkin Financial Advisors
Maryland
USD 4.8 M +USD 4.94 M +83,417 Nuevas
Baird Financial Group
20
Baird Financial Group
Wisconsin
USD 4.62 M +USD 662 k +11,190 +16%
Benjamin F. Edwards & Company
21
Benjamin F. Edwards & Company
Missouri
USD 4.03 M +USD 359 k +6,067 +9%
HighTower Advisors
22
HighTower Advisors
Illinois
USD 3.23 M +USD 1.09 M +18,481 +49%
Stephens Inc
23
Stephens Inc
Arkansas
USD 3.19 M -USD 386 k -6,527 -11%
Osaic Holdings
24
Osaic Holdings
Arizona
USD 3.18 M +USD 696 k +11,754 +27%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
USD 3.16 M +USD 1.36 M +22,931 +72%
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