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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
$17M +$900K +16,612 +6%
Wells Fargo
2
Wells Fargo
California
$9.66M -$3.76M -69,360 -29%
SPL
3
Smart Portfolios LLC
Washington
$8.51M -$149K -2,746 -2%
Bank of America
4
Bank of America
North Carolina
$6.77M -$5.67M -104,594 -47%
UBS Group
5
UBS Group
Switzerland
$6.46M -$1.23M -22,765 -17%
SWM
6
Strategic Wealth Management
Washington
$5.47M -$251K -4,629 -5%
LPL Financial
7
LPL Financial
California
$5.12M -$255K -4,714 -5%
RJA
8
Raymond James & Associates
Florida
$4.19M +$190K +3,505 +5%
SAM
9
Synergy Asset Management
Washington
$3.67M +$3.46M +63,931 New
Osaic Holdings
10
Osaic Holdings
Arizona
$3.38M -$151K -2,790 -5%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$2.74M -$50.9K -939 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.57M -$3.23M -59,608 -57%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$2.36M -$43.8K -808 -2%
HR
14
Howe & Rusling
New York
$2.34M -$509K -9,393 -19%
Stifel Financial
15
Stifel Financial
Missouri
$2.28M -$63.1K -1,165 -3%
SWM
16
Spire Wealth Management
Virginia
$2.07M +$1.96M +36,083 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.89M +$369K +6,813 +26%
Citigroup
18
Citigroup
New York
$1.72M -$142K -2,615 -8%
SWP
19
Stratos Wealth Partners
Ohio
$1.71M -$53.3K -984 -3%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$1.68M +$255K +4,708 +19%
Ameriprise
21
Ameriprise
Minnesota
$1.61M +$51.6K +953 +4%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$1.49M +$42.9K +791 +3%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.42M +$394K +7,278 +42%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.29M -$1.42M -26,270 -54%
MSAM
25
Moloney Securities Asset Management
Missouri
$1.22M +$1.15M +21,149 New
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