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First Trust Technology AlphaDEX Fund
FXL

Name Holding Trade Value Shares
Change 		Change in
Stake
FSIM
1
F-Squared Investment Management
Massachusetts
$285M +$131M +4,250,412 +87%
Morgan Stanley
2
Morgan Stanley
New York
$53.4M +$22.5M +733,173 +75%
PPA
3
Parametric Portfolio Associates
Washington
$42.4M +$16.8M +545,643 +67%
Wells Fargo
4
Wells Fargo
California
$38M +$9.31M +303,072 +33%
Bank of America
5
Bank of America
North Carolina
$26.5M +$2.78M +90,623 +12%
BFA
6
Beaumont Financial Advisors
Massachusetts
$23.9M +$9.82M +319,659 +71%
HA
7
Hays Advisory
Tennessee
$20.1M +$19.8M +643,488 New
U
8
UBS
Switzerland
$18.4M +$10.1M +327,183 +125%
PI
9
Placemark Investments
Illinois
$14.2M +$6.48M +210,913 +86%
Citigroup
10
Citigroup
New York
$10.9M +$10.8M +350,000 New
Ameriprise
11
Ameriprise
Minnesota
$10.8M +$782K +25,448 +8%
AIM
12
Astor Investment Management
Illinois
$10.6M +$10.5M +341,406 New
LPL Financial
13
LPL Financial
California
$10.4M +$3.26M +106,033 +47%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$10.1M -$1.39M -45,298 -12%
BUB
15
BBVA USA Bancshares
Texas
$8.74M +$41.9K +1,365 +0.5%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$8.64M +$3.3M +107,458 +63%
BTS
17
BB&T Securities
Virginia
$8.09M +$3.46M +112,577 +77%
Goldman Sachs
18
Goldman Sachs
New York
$6.83M +$6.73M +218,987 New
RJA
19
Raymond James & Associates
Florida
$4.66M +$1.86M +60,414 +68%
Stifel Financial
20
Stifel Financial
Missouri
$3.65M +$3.6M +117,130 New
FMP
21
Financial Management Professionals
Texas
$2.91M +$2.87M +93,384 New
BRWM
22
B. Riley Wealth Management
Tennessee
$2.85M +$2.81M +91,524 New
TT
23
Tower Trust
Indiana
$2.35M +$334K +10,869 +17%
SAM
24
SignalPoint Asset Management
Missouri
$2.17M +$138K +4,483 +7%
FA
25
FDx Advisors
Illinois
$1.86M -$2.03M -65,966 -52%
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