We are live on ! Find out more
FXL icon

First Trust Technology AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FSIM
1
F-Squared Investment Management
Massachusetts
$267M +$51.6M +1,576,550 +24%
Morgan Stanley
2
Morgan Stanley
New York
$59.6M -$310K -9,492 -0.5%
Wells Fargo
3
Wells Fargo
California
$49.6M +$11.7M +358,504 +31%
PPA
4
Parametric Portfolio Associates
Washington
$33M +$3.51M +107,375 +12%
BFA
5
Beaumont Financial Advisors
Massachusetts
$30.5M +$7.79M +238,125 +34%
AIM
6
Astor Investment Management
Illinois
$30.2M +$6.85M +209,416 +29%
Bank of America
7
Bank of America
North Carolina
$29.1M +$6.52M +199,200 +28%
U
8
UBS
Switzerland
$27.6M +$8.74M +267,184 +46%
PI
9
Placemark Investments
Illinois
$13.1M +$2.65M +80,907 +25%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$11.3M -$985K -30,109 -8%
LPL Financial
11
LPL Financial
California
$9.08M -$840K -25,691 -8%
BUB
12
BBVA USA Bancshares
Texas
$8.79M -$162K -4,963 -2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$7.79M -$47.5K -1,452 -0.6%
BTS
14
BB&T Securities
Virginia
$7.37M +$1.39M +42,396 +23%
RJA
15
Raymond James & Associates
Florida
$5.75M +$525K +16,041 +10%
Stifel Financial
16
Stifel Financial
Missouri
$5.25M -$625K -19,107 -11%
TRCT
17
Tower Research Capital (TRC)
New York
$3.71M +$1.87M +57,200 +100%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$3.23M +$1.32M +40,217 +68%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.96M +$924K +28,260 +45%
ONB
20
Old National Bancorp
Indiana
$2.35M -$133K -4,056 -5%
SAM
21
SignalPoint Asset Management
Missouri
$2.25M +$39.4K +1,205 +2%
BRWM
22
B. Riley Wealth Management
Tennessee
$2.03M -$271K -8,282 -12%
DADC
23
D.A. Davidson & Co
Montana
$1.66M +$240K +7,330 +17%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1.45M +$1.28M +39,179 +739%
NA
25
Navellier & Associates
Nevada
$1.41M +$1.43M +43,604 New