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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
$93M +$1.5M +23,959 +2%
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$56.8M – – –
Wells Fargo
3
Wells Fargo
California
$40.3M -$275K -4,391 -0.7%
LPL Financial
4
LPL Financial
California
$26.2M -$3.99M -63,812 -13%
Bank of America
5
Bank of America
North Carolina
$16.5M -$90.7K -1,450 -0.5%
NA
6
NewEdge Advisors
Louisiana
$15.2M +$3.76M +60,132 +33%
VAS
7
Vestmark Advisory Solutions
Massachusetts
$13.7M +$8.08M +129,139 +144%
Osaic Holdings
8
Osaic Holdings
Arizona
$13.4M -$645K -10,301 -5%
UBS Group
9
UBS Group
Switzerland
$13.3M +$212K +3,390 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$12.1M +$865K +13,827 +8%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$10.1M +$841K +13,440 +9%
Stifel Financial
12
Stifel Financial
Missouri
$6.92M -$885K -14,142 -11%
RJA
13
Raymond James & Associates
Florida
$6.9M -$720K -11,511 -9%
CAG
14
Csenge Advisory Group
Florida
$6.61M +$152K +2,424 +2%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$6.45M -$149K -2,384 -2%
CAN
16
Cetera Advisor Networks
California
$6.28M -$49.4K -790 -0.8%
KAS
17
Kestra Advisory Services
Texas
$5.11M +$3.28M +52,400 +180%
Citigroup
18
Citigroup
New York
$4.66M +$141K +2,257 +3%
CAS
19
Coppell Advisory Solutions
Texas
$4.6M +$4.64M +74,177 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$4.4M -$50.5K -807 -1%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$4.22M -$79.5K -1,270 -2%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$3.96M -$445K -7,107 -10%
Truist Financial
23
Truist Financial
North Carolina
$3.9M +$51.5K +823 +1%
IAA
24
Independent Advisor Alliance
North Carolina
$3.82M +$169K +2,697 +5%
FF
25
Financial Futures
New Jersey
$3.64M -$386K -6,169 -10%
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