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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
$32.1M +$3.42M +73,855 +12%
Wells Fargo
2
Wells Fargo
California
$17.2M -$690K -14,917 -4%
NA
3
Navellier & Associates
Nevada
$11.8M +$12M +258,472 New
Bank of America
4
Bank of America
North Carolina
$9.73M -$3.64M -78,775 -27%
UBS Group
5
UBS Group
Switzerland
$9.31M -$336K -7,260 -3%
LPL Financial
6
LPL Financial
California
$4.65M +$205K +4,434 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.37M -$333K -7,206 -7%
FI
8
FormulaFolio Investments
Michigan
$4.21M +$249K +5,377 +6%
AWM
9
AE Wealth Management
Kansas
$4.15M +$1.7M +36,634 +67%
SS
10
Simplicity Solutions
Minnesota
$4.02M +$1.76M +38,120 +76%
SPL
11
Smart Portfolios LLC
Washington
$3.95M -$40.4K -873 -1%
RJA
12
Raymond James & Associates
Florida
$3.47M +$310K +6,702 +10%
SAM
13
Shamrock Asset Management
Texas
$3.22M -$172K -3,718 -5%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$3.08M -$169K -3,645 -5%
Stifel Financial
15
Stifel Financial
Missouri
$2.93M +$34.9K +754 +1%
AG
16
Advisor Group
Arizona
$2.82M -$373K -8,072 -12%
SWM
17
Strategic Wealth Management
Washington
$2.8M -$21.4K -463 -0.7%
Ameriprise
18
Ameriprise
Minnesota
$2.77M -$281K -6,080 -9%
Citigroup
19
Citigroup
New York
$2.37M +$52.1K +1,126 +2%
CL
20
Cabana LLC
Arkansas
$2.23M +$1.19M +25,734 +113%
CW
21
CreativeOne Wealth
Kansas
$1.75M +$1.77M +38,254 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.73M -$1.19M -25,649 -40%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.64M +$4.72K +102 +0.3%
ACP
24
Aveo Capital Partners
Colorado
$1.58M +$68.9K +1,489 +5%
VCM
25
Virtue Capital Management
Tennessee
$1.37M +$1.39M +30,008 New
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