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First Trust Consumer Discretionary AlphaDEX Fund
FXD

Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$808M +$30.9M +476,185 +4%
Wells Fargo
2
Wells Fargo
California
$114M -$60.1K -925 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$99.2M +$577K +8,882 +0.6%
Raymond James Financial
4
Raymond James Financial
Florida
$40.6M +$40.7M +627,695 New
LPL Financial
5
LPL Financial
California
$22.3M +$3.77M +58,013 +20%
ODG
6
O'Dell Group
Ohio
$22.2M -$17.4K -268 -0.1%
NA
7
NewEdge Advisors
Louisiana
$21M +$1.5M +23,047 +8%
NC
8
NewSquare Capital
Pennsylvania
$20.9M +$97.3K +1,498 +0.5%
Bank of America
9
Bank of America
North Carolina
$20.4M -$352K -5,423 -2%
NP
10
Nilsine Partners
Colorado
$17.4M +$1.34M +20,672 +8%
ASN
11
Advisory Services Network
Georgia
$17M +$2M +30,754 +13%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$11.7M -$775K -11,938 -6%
BEI
13
Benjamin Edwards Inc
Missouri
$11.5M -$835K -12,857 -7%
Truist Financial
14
Truist Financial
North Carolina
$10.9M +$565K +8,705 +5%
Ameriprise
15
Ameriprise
Minnesota
$9.73M -$689K -10,617 -7%
UBS Group
16
UBS Group
Switzerland
$8.59M +$92.5K +1,425 +1%
Stifel Financial
17
Stifel Financial
Missouri
$8.08M +$67.1K +1,034 +0.8%
WWA
18
WCG Wealth Advisors
Nevada
$7.59M +$19.9K +307 +0.3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$7.07M -$2.55M -39,332 -26%
VAS
20
Vestmark Advisory Solutions
Massachusetts
$6.47M +$58K +893 +0.9%
IAA
21
Independent Advisor Alliance
North Carolina
$6.45M +$6.47M +99,723 New
Baird Financial Group
22
Baird Financial Group
Wisconsin
$6.2M +$86.1K +1,326 +1%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$5.09M -$1.38M -21,307 -21%
PPWM
24
Paragon Private Wealth Management
Kentucky
$4.14M +$22.2K +342 +0.5%
WIA
25
World Investment Advisors
California
$4.13M +$1.02M +15,636 +32%
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