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First Trust Consumer Staples AlphaDEX Fund
FXG

Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$656M +$188M +4,203,421 +39%
Morgan Stanley
2
Morgan Stanley
New York
$276M +$12.3M +275,445 +5%
Wells Fargo
3
Wells Fargo
California
$225M -$5.34M -119,759 -2%
UBS Group
4
UBS Group
Switzerland
$93.4M -$554K -12,416 -0.6%
Bank of America
5
Bank of America
North Carolina
$86.3M +$11.2M +251,140 +15%
RJA
6
Raymond James & Associates
Florida
$41.8M +$4.05M +90,682 +11%
LPL Financial
7
LPL Financial
California
$32.6M +$2.73M +61,259 +9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$22.6M +$130K +2,904 +0.6%
Stifel Financial
9
Stifel Financial
Missouri
$19.3M +$5.84M +130,956 +50%
MFS
10
MSI Financial Services
Massachusetts
$19.1M +$1.6M +35,834 +9%
AIM
11
Astor Investment Management
Illinois
$17.7M +$2.61M +58,448 +17%
Ameriprise
12
Ameriprise
Minnesota
$16.6M +$23.8K +533 +0.1%
TFA
13
Transamerica Financial Advisors
Florida
$15.6M +$8.85M +198,223 +127%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$15.2M +$736K +16,502 +5%
NC
15
NewSquare Capital
Pennsylvania
$12.7M +$2.25M +50,480 +21%
BFA
16
Beaumont Financial Advisors
Massachusetts
$12.7M -$19.6M -439,874 -61%
HF
17
Hoxton Financial
West Virginia
$11.3M +$48.9K +1,095 +0.4%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$10.5M -$788K -17,653 -7%
UCFA
19
United Capital Financial Advisors
Texas
$9.79M -$544K -12,180 -5%
CPO
20
Cerity Partners OCIO
New York
$7.31M +$569K +12,749 +8%
JP Morgan Chase
21
JP Morgan Chase
New York
$6.98M +$1.76M +39,505 +33%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$6.86M +$1.52M +34,090 +28%
CS
23
Credit Suisse
Switzerland
$6.65M +$283K +6,345 +4%
KP
24
Keel Point
Alabama
$6.52M +$126K +2,832 +2%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$6.42M +$6.51M +145,881 New
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