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First Trust Emerging Markets AlphaDEX Fund
FEM

Name Holding Trade Value Shares
Change 		Change in
Stake
FSIM
1
F-Squared Investment Management
Massachusetts
$208M -$107M -4,875,578 -34%
Wells Fargo
2
Wells Fargo
California
$18.7M -$3.79M -172,934 -17%
Morgan Stanley
3
Morgan Stanley
New York
$13.1M +$1.65M +75,169 +15%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.96M +$2.07M +94,636 +36%
Citadel Advisors
5
Citadel Advisors
Florida
$4.98M +$4.58M +208,842 +1,353%
Bank of America
6
Bank of America
North Carolina
$4.79M -$6.18M -282,136 -57%
Jane Street
7
Jane Street
New York
$4.5M -$503K -22,940 -10%
HFS
8
HL Financial Services
Kentucky
$4M +$349K +15,919 +10%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$3.85M +$1.24M +56,806 +49%
UBS Group
10
UBS Group
Switzerland
$3.78M -$3.76M -171,708 -50%
OMC
11
Old Mission Capital
Illinois
$3.77M +$2.8M +127,926 +304%
Goldman Sachs
12
Goldman Sachs
New York
$3.15M +$1.95M +88,790 +168%
SAM
13
SignalPoint Asset Management
Missouri
$2.6M +$1.94M +88,444 +306%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.85M -$1.3M -59,308 -42%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.18M +$97.1K +4,430 +9%
JG
16
Jefferies Group
New York
$1.11M -$4.01M -182,972 -78%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.01M +$67.8K +3,095 +7%
RPG
18
Risk Paradigm Group
Texas
$962K +$950K +43,371 New
LPL Financial
19
LPL Financial
California
$949K -$320K -14,587 -26%
FTUS
20
Flow Traders U.S.
New York
$727K -$2.89M -131,788 -80%
RJA
21
Raymond James & Associates
Florida
$672K +$133K +6,082 +25%
CS
22
Comerica Securities
Michigan
$427K -$101K -4,592 -19%
CPIG
23
Chicago Partners Investment Group
Illinois
$300K -$14.2K -649 -4%
MAA
24
Managed Account Advisors
New Jersey
$240K +$237K +10,808 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$236K -$21.6K -988 -9%
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