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First Trust Consumer Staples AlphaDEX Fund
FXG

Name Holding Trade Value Shares
Change 		Change in
Stake
FSIM
1
F-Squared Investment Management
Massachusetts
$269M +$59.5M +1,518,358 +28%
Morgan Stanley
2
Morgan Stanley
New York
$169M +$8.9M +226,958 +6%
Wells Fargo
3
Wells Fargo
California
$139M +$9.98M +254,407 +8%
First Trust Advisors
4
First Trust Advisors
Illinois
$105M +$41.8M +1,066,531 +66%
Bank of America
5
Bank of America
North Carolina
$51.9M +$3.52M +89,863 +7%
U
6
UBS
Switzerland
$50.9M -$7.9M -201,543 -13%
PPA
7
Parametric Portfolio Associates
Washington
$33.5M +$4.57M +116,511 +16%
BFA
8
Beaumont Financial Advisors
Massachusetts
$30.5M +$8.11M +206,661 +36%
RJA
9
Raymond James & Associates
Florida
$24.3M +$2.1M +53,471 +9%
LPL Financial
10
LPL Financial
California
$18.6M -$7.07M -180,155 -27%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$12.9M +$2.38M +60,685 +23%
PI
12
Placemark Investments
Illinois
$12.9M +$3.12M +79,532 +32%
HF
13
Hoxton Financial
West Virginia
$10.8M +$59.6K +1,520 +0.6%
Stifel Financial
14
Stifel Financial
Missouri
$9.85M +$3.21M +81,923 +48%
AIM
15
Astor Investment Management
Illinois
$9.05M +$2.28M +58,133 +34%
BUB
16
BBVA USA Bancshares
Texas
$8.2M +$140K +3,561 +2%
BTS
17
BB&T Securities
Virginia
$7.91M -$1.36M -34,663 -15%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$6.99M -$1.95M -49,616 -22%
Ameriprise
19
Ameriprise
Minnesota
$6.9M +$1.13M +28,775 +19%
JP Morgan Chase
20
JP Morgan Chase
New York
$6.58M +$1.07M +27,384 +19%
MFS
21
MSI Financial Services
Massachusetts
$5.56M +$609K +15,534 +12%
CS
22
Credit Suisse
Switzerland
$5.25M +$36.4K +929 +0.7%
NC
23
NewSquare Capital
Pennsylvania
$5.19M +$1.55M +39,421 +42%
Citigroup
24
Citigroup
New York
$5.01M +$3.99M +101,857 +385%
HFS
25
HL Financial Services
Kentucky
$4.27M +$27.1K +691 +0.6%
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