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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
$27.7M +$2.78M +47,351 +12%
Wells Fargo
2
Wells Fargo
California
$13.2M +$776K +13,210 +7%
SPL
3
Smart Portfolios LLC
Washington
$8.99M +$52.6K +895 +0.6%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$8.63M +$162K +2,764 +2%
LPL Financial
5
LPL Financial
California
$8.01M +$1.53M +25,988 +25%
UBS Group
6
UBS Group
Switzerland
$7.43M +$259K +4,404 +4%
SMF
7
Sterling Manor Financial
New York
$7.33M +$6.96M +118,389 New
Bank of America
8
Bank of America
North Carolina
$6.72M -$98.7K -1,680 -2%
SWM
9
Strategic Wealth Management
Washington
$5.57M – – –
RJA
10
Raymond James & Associates
Florida
$4.84M +$106K +1,802 +2%
Osaic Holdings
11
Osaic Holdings
Arizona
$4.46M +$52.3K +890 +1%
Stifel Financial
12
Stifel Financial
Missouri
$2.92M +$96.4K +1,641 +4%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$2.85M -$9.81K -167 -0.4%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.47M +$35.7K +608 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.43M -$563K -9,585 -20%
HR
16
Howe & Rusling
New York
$2.32M +$117K +1,990 +6%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.23M -$85.1K -1,449 -4%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$2.09M +$103K +1,761 +6%
SWM
19
Spire Wealth Management
Virginia
$2.06M -$733K -12,475 -27%
Citigroup
20
Citigroup
New York
$1.91M +$304K +5,179 +20%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$1.83M +$10.4K +177 +0.6%
Citadel Advisors
22
Citadel Advisors
Florida
$1.55M +$696K +11,845 +90%
FTUS
23
Flow Traders U.S.
New York
$1.53M -$856K -14,573 -37%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$1.35M +$8.46K +144 +0.7%
RIA
25
Regal Investment Advisors
Michigan
$1.03M +$73.4K +1,249 +8%
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