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First Trust Energy AlphaDEX Fund
FXN

Name Holding Trade Value Shares
Change 		Change in
Stake
FSIM
1
F-Squared Investment Management
Massachusetts
$140M +$106M +4,336,217 +358%
PPA
2
Parametric Portfolio Associates
Washington
$23.3M +$2.44M +99,415 +12%
Morgan Stanley
3
Morgan Stanley
New York
$16.3M +$1.47M +59,819 +10%
Wells Fargo
4
Wells Fargo
California
$13.8M +$1.75M +71,284 +15%
BFA
5
Beaumont Financial Advisors
Massachusetts
$13.4M +$2.94M +120,027 +29%
Bank of America
6
Bank of America
North Carolina
$9.75M +$1.31M +53,479 +16%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$9.33M +$1.26M +51,240 +16%
PI
8
Placemark Investments
Illinois
$6.38M +$985K +40,208 +19%
U
9
UBS
Switzerland
$5.74M +$385K +15,711 +7%
RJA
10
Raymond James & Associates
Florida
$4.43M +$3.28M +134,037 +325%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$4.13M +$3.29M +134,434 +466%
BTS
12
BB&T Securities
Virginia
$3.85M +$562K +22,936 +18%
FA
13
FDx Advisors
Illinois
$3.44M +$498K +20,334 +17%
SAM
14
SignalPoint Asset Management
Missouri
$3.04M +$835K +34,077 +39%
LPL Financial
15
LPL Financial
California
$2.01M -$1.74K -71 -0.1%
FHC
16
First Heartland Consultants
Missouri
$1.47M +$1.43M +58,294 New
CS
17
Credit Suisse
Switzerland
$836K +$142K +5,779 +21%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$531K +$40.4K +1,647 +8%
TH
19
Timber Hill
Connecticut
$420K -$304K -12,406 -43%
Goldman Sachs
20
Goldman Sachs
New York
$391K +$380K +15,498 New
PFS
21
Prospera Financial Services
Texas
$347K -$755K -30,802 -69%
First Trust Advisors
22
First Trust Advisors
Illinois
$304K -$262K -10,706 -47%
SAM
23
Shamrock Asset Management
Texas
$302K +$293K +11,958 New
NA
24
Navellier & Associates
Nevada
$243K -$63.5M -2,591,949 -100%
AIG
25
American International Group
New York
$187K – – –
1
2