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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
$15.4M -$3.64M -81,448 -20%
Bank of America
2
Bank of America
North Carolina
$12.1M +$5.09M +113,741 +76%
Wells Fargo
3
Wells Fargo
California
$11.3M -$523K -11,687 -5%
SPL
4
Smart Portfolios LLC
Washington
$7.53M +$3.5M +78,153 +105%
UBS Group
5
UBS Group
Switzerland
$6.6M -$135K -3,027 -2%
FEG
6
Financial Enhancement Group
Indiana
$6.12M +$5.95M +132,974 +1,108,117%
LPL Financial
7
LPL Financial
California
$5.93M -$70.1K -1,566 -1%
VCM
8
Virtue Capital Management
Tennessee
$3.85M +$3.74M +83,609 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.66M -$828K -18,507 -19%
RJA
10
Raymond James & Associates
Florida
$3.52M -$102K -2,287 -3%
Osaic Holdings
11
Osaic Holdings
Arizona
$3.2M +$51.4K +1,148 +2%
HR
12
Howe & Rusling
New York
$2.78M -$256K -5,728 -9%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$2.63M +$48.1K +1,076 +2%
Stifel Financial
14
Stifel Financial
Missouri
$2.44M +$341K +7,630 +17%
SWM
15
Strategic Wealth Management
Washington
$2.36M -$4.52K -101 -0.2%
BAM
16
Bellevue Asset Management
Washington
$2.29M -$14.2K -318 -0.6%
Citigroup
17
Citigroup
New York
$1.87M -$344K -7,683 -16%
Citadel Advisors
18
Citadel Advisors
Florida
$1.64M +$556K +12,435 +54%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$1.58M +$188K +4,194 +14%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.51M +$574K +12,842 +64%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.48M +$26.5K +592 +2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.38M -$749K -16,751 -36%
Ameriprise
23
Ameriprise
Minnesota
$1.32M -$415K -9,281 -24%
TRCT
24
Tower Research Capital (TRC)
New York
$1.23M -$94.8K -2,119 -7%
HighTower Advisors
25
HighTower Advisors
Illinois
$1.16M +$823K +18,389 +269%
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