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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
$16.6M -$3.14M -68,441 -14%
Wells Fargo
2
Wells Fargo
California
$10.3M -$787K -17,144 -6%
Bank of America
3
Bank of America
North Carolina
$5.97M -$750K -16,353 -10%
UBS Group
4
UBS Group
Switzerland
$5.85M -$400K -8,717 -6%
LPL Financial
5
LPL Financial
California
$5.21M +$410K +8,946 +7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.91M -$3.73M -81,384 -45%
RJA
7
Raymond James & Associates
Florida
$3.15M +$62K +1,351 +2%
SPL
8
Smart Portfolios LLC
Washington
$2.98M -$270K -5,888 -7%
Osaic Holdings
9
Osaic Holdings
Arizona
$2.74M +$3.13M +68,314 New
HR
10
Howe & Rusling
New York
$2.64M +$1.13M +24,577 +59%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$2.24M -$64.8K -1,412 -2%
BAM
12
Bellevue Asset Management
Washington
$2.23M -$134K -2,925 -6%
SWM
13
Strategic Wealth Management
Washington
$2.05M -$212K -4,615 -8%
Citigroup
14
Citigroup
New York
$1.93M -$308K -6,722 -12%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.87M +$1.19M +26,003 +125%
Stifel Financial
16
Stifel Financial
Missouri
$1.81M -$2.67M -58,093 -56%
COF
17
Capital One Financial
Virginia
$1.69M +$1.93M +42,152 New
Ameriprise
18
Ameriprise
Minnesota
$1.53M -$66.2K -1,443 -4%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.26M -$96.2K -2,096 -6%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$1.21M -$530K -11,545 -28%
ACP
21
Aveo Capital Partners
Colorado
$1.2M -$38.4K -837 -3%
TRCT
22
Tower Research Capital (TRC)
New York
$1.15M +$615K +13,408 +87%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.02M -$1.77M -38,639 -60%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$933K +$585K +12,754 +120%
Citadel Advisors
25
Citadel Advisors
Florida
$925K -$881K -19,200 -45%
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