First Trust Materials AlphaDEX Fund

FXZ

Valor de mercado US$ 367 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
76	BFG 76 Beto Financial Group Boise, Idaho	US$ 231 mil	–	–	–
77	77 Fifth Third Bancorp Cincinnati, Ohio	US$ 228 mil	+US$ 887	+11	+0,4%
78	EAM 78 Empirical Asset Management Wellesley, Massachusetts	US$ 223 mil	-US$ 2,98 mil	-37	-1%
79	79 Sanctuary Advisors Indianapolis, Indiana	US$ 214 mil	+US$ 645	+8	+0,3%
80	80 Savant Capital Rockford, Illinois	US$ 212 mil	–	–	–
81	SEP 81 Southland Equity Partners Wildwood, Missouri	US$ 203 mil	-US$ 14,5 mil	-180	-7%
82	82 JP Morgan Chase New York	US$ 181 mil	-US$ 268 mil	-3.331	-59%
83	83 FAS Wealth Partners Leawood, Kansas	US$ 160 mil	–	–	–
84	84 IFP Advisors Tampa, Florida	US$ 146 mil	–	–	–
85	85 Parallel Advisors San Francisco, California	US$ 125 mil	+US$ 28,5 mil	+354	+29%
86	86 NewEdge Advisors New Orleans, Louisiana	US$ 122 mil	+US$ 2,18 mil	+27	+2%
87	87 AE Wealth Management Topeka, Kansas	US$ 103 mil	-US$ 2,98 mil	-37	-3%
88	SNBOSCI 88 Security National Bank of Sioux City Iowa Sioux City, Iowa	US$ 91,4 mil	+US$ 92,8 mil	+1.151	Nova
89	89 Tower Research Capital (TRC) New York	US$ 75,1 mil	+US$ 76,2 mil	+945	Nova
90	90 BlackRock New York	US$ 70,6 mil	–	–	–
91	91 CX Institutional Auburn, Indiana	US$ 69 mil	-US$ 45,2 mil	-561	-39%
92	92 Global Retirement Partners San Rafael, California	US$ 62,3 mil	+US$ 63,2 mil	+784	Nova
93	93 NBC Securities Birmingham, Alabama	US$ 61,1 mil	-US$ 5,48 mil	-68	-8%
94	94 Franklin Resources San Mateo, California	US$ 59,6 mil	–	–	–
95	APFP 95 Action Point Financial Planning Grand Rapids, Michigan	US$ 45,8 mil	+US$ 46,5 mil	+577	Nova
96	96 Armstrong Advisory Group Needham, Massachusetts	US$ 44,7 mil	–	–	–
97	97 Private Trust Company Cleveland, Ohio	US$ 33,5 mil	+US$ 11,3 mil	+140	+50%
98	PSB 98 Piscataqua Savings Bank Portsmouth, New Hampshire	US$ 31 mil	–	–	–
99	99 SignatureFD Atlanta, Georgia	US$ 26,9 mil	–	–	–
100	BW 100 Basepoint Wealth Cedar Rapids, Iowa	US$ 25,8 mil	–	–	–

First Trust Materials AlphaDEX Fund FXZ Valor de mercado US$ 367 mi

First Trust Materials AlphaDEX Fund

FXZ

Valor de mercado US$ 367 mi