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First Trust Consumer Staples AlphaDEX Fund
FXG

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28.1M -$10.5M -228,321 -26%
Wells Fargo
2
Wells Fargo
California
$18.6M -$207K -4,504 -1%
UBS Group
3
UBS Group
Switzerland
$8.9M -$751K -16,308 -7%
Bank of America
4
Bank of America
North Carolina
$8.15M +$638K +13,848 +8%
LPL Financial
5
LPL Financial
California
$4.38M -$199K -4,329 -4%
SPL
6
Smart Portfolios LLC
Washington
$4.26M -$51.8K -1,126 -1%
WP
7
WealthSource Partners
California
$4.25M +$1.94M +42,059 +72%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.08M +$1.07M +23,158 +31%
WAS
9
Winch Advisory Services
Wisconsin
$4.01M +$4.37M +95,003 New
SWM
10
Strategic Wealth Management
Washington
$3.2M -$17K -370 -0.5%
AG
11
Advisor Group
Arizona
$3.13M -$419K -9,099 -11%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$3.02M +$148K +3,214 +5%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$2.98M +$651K +14,130 +25%
RJA
14
Raymond James & Associates
Florida
$2.89M -$1.94M -42,189 -38%
Stifel Financial
15
Stifel Financial
Missouri
$2.85M -$5.29M -114,996 -63%
Ameriprise
16
Ameriprise
Minnesota
$2.82M +$17.6K +382 +0.6%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.08M +$597K +12,966 +36%
Citigroup
18
Citigroup
New York
$2.05M -$153K -3,321 -6%
Citadel Advisors
19
Citadel Advisors
Florida
$1.42M +$370K +8,028 +31%
BTS
20
BB&T Securities
Virginia
$1.39M -$1.18M -25,608 -44%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.28M -$28.8K -625 -2%
MAS
22
Madden Advisory Services
Florida
$1.12M +$140K +3,042 +13%
AIC
23
Ameritas Investment Company
Nebraska
$983K +$1.07M +23,302 New
HR
24
Howe & Rusling
New York
$919K +$1M +21,775 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$909K -$163K -3,551 -14%
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