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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
$14.4M -$890K -17,632 -6%
Wells Fargo
2
Wells Fargo
California
$12.3M -$1.28M -25,312 -10%
Bank of America
3
Bank of America
North Carolina
$11.5M -$332K -6,575 -3%
SPL
4
Smart Portfolios LLC
Washington
$7.79M -$86.6K -1,716 -1%
UBS Group
5
UBS Group
Switzerland
$6.98M +$28.9K +572 +0.4%
JAWM
6
J. Arnold Wealth Management
Ohio
$5.93M +$133K +2,640 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.38M +$436K +8,640 +9%
SWM
8
Strategic Wealth Management
Washington
$5.15M -$227K -4,493 -4%
LPL Financial
9
LPL Financial
California
$4.84M -$1.57M -31,071 -25%
RJA
10
Raymond James & Associates
Florida
$3.58M +$106K +2,110 +3%
Osaic Holdings
11
Osaic Holdings
Arizona
$3.18M -$246K -4,878 -7%
HR
12
Howe & Rusling
New York
$2.59M -$185K -3,661 -7%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$2.51M -$335K -6,632 -12%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.51M +$822K +16,288 +50%
Citadel Advisors
15
Citadel Advisors
Florida
$2.2M +$2.15M +42,705 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.16M -$88K -1,744 -4%
Stifel Financial
17
Stifel Financial
Missouri
$2.11M -$48.9K -970 -2%
BAM
18
Bellevue Asset Management
Washington
$2.03M +$134K +2,651 +8%
Citigroup
19
Citigroup
New York
$1.68M -$215K -4,264 -12%
SWP
20
Stratos Wealth Partners
Ohio
$1.59M +$661K +13,098 +74%
Ameriprise
21
Ameriprise
Minnesota
$1.39M -$79.4K -1,574 -5%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.35M +$286K +5,668 +28%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$1.3M +$11.6K +229 +0.9%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$1.27M -$241K -4,772 -16%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$1.15M +$841K +16,674 +297%
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