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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
$14.2M -$1.88M -38,876 -12%
Wells Fargo
2
Wells Fargo
California
$12.6M +$856K +17,689 +7%
Bank of America
3
Bank of America
North Carolina
$11M -$1.66M -34,307 -13%
SPL
4
Smart Portfolios LLC
Washington
$7.33M -$12.8K -265 -0.2%
UBS Group
5
UBS Group
Switzerland
$6.47M -$421K -8,689 -6%
LPL Financial
6
LPL Financial
California
$6M -$199K -4,104 -3%
FEM
7
Fulcrum Equity Management
Texas
$5.87M +$4.81M +99,307 +434%
NA
8
Navellier & Associates
Nevada
$5.68M +$5.71M +118,044 New
JAWM
9
J. Arnold Wealth Management
Ohio
$5.4M +$5.42M +111,977 +30,848%
SWM
10
Strategic Wealth Management
Washington
$5.01M +$2.57M +53,070 +104%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.6M +$787K +16,265 +20%
VCM
12
Virtue Capital Management
Tennessee
$3.83M -$188K -3,890 -5%
RJA
13
Raymond James & Associates
Florida
$3.24M -$440K -9,086 -12%
Osaic Holdings
14
Osaic Holdings
Arizona
$3.19M -$146K -3,012 -4%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$2.66M -$81.8K -1,690 -3%
HR
16
Howe & Rusling
New York
$2.58M -$322K -6,648 -11%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.1M +$556K +11,484 +36%
Stifel Financial
18
Stifel Financial
Missouri
$2.01M -$537K -11,100 -21%
Citigroup
19
Citigroup
New York
$1.77M -$183K -3,783 -9%
BAM
20
Bellevue Asset Management
Washington
$1.7M -$696K -14,379 -29%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.56M +$588K +12,146 +60%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$1.41M -$246K -5,082 -15%
Ameriprise
23
Ameriprise
Minnesota
$1.38M -$3.19K -66 -0.2%
HighTower Advisors
24
HighTower Advisors
Illinois
$1.25M +$31.6K +652 +3%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$1.2M +$10.4K +214 +0.9%
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