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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
$298M +$145M +5,827,428 +105%
PPA
2
Parametric Portfolio Associates
Washington
$44.1M +$18.9M +759,412 +82%
Wells Fargo
3
Wells Fargo
California
$24.2M +$9.36M +377,097 +69%
BFA
4
Beaumont Financial Advisors
Massachusetts
$23.9M +$9.52M +383,521 +73%
Morgan Stanley
5
Morgan Stanley
New York
$19M +$2.01M +80,821 +13%
Bank of America
6
Bank of America
North Carolina
$16.3M +$5.87M +236,585 +61%
PI
7
Placemark Investments
Illinois
$14.2M +$7.15M +287,995 +114%
Goldman Sachs
8
Goldman Sachs
New York
$11.2M +$10.2M +410,615 +2,649%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$8.28M +$3.79M +152,784 +94%
U
10
UBS
Switzerland
$7.89M +$1.83M +73,757 +32%
BTS
11
BB&T Securities
Virginia
$6.22M +$2.11M +85,009 +56%
RJA
12
Raymond James & Associates
Florida
$5.97M +$1.3M +52,535 +30%
Stifel Financial
13
Stifel Financial
Missouri
$3.35M +$3.17M +127,729 New
SAM
14
SignalPoint Asset Management
Missouri
$3.3M +$135K +5,430 +5%
BRWM
15
B. Riley Wealth Management
Tennessee
$2.8M +$2.65M +106,889 New
LPL Financial
16
LPL Financial
California
$2.77M +$649K +26,124 +33%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.45M +$2.32M +93,503 New
FA
18
FDx Advisors
Illinois
$1.98M -$1.66M -67,044 -47%
FHC
19
First Heartland Consultants
Missouri
$1.47M -$56.2K -2,263 -4%
AP
20
Advisors Preferred
Maryland
$1.26M +$1.12M +45,284 +1,620%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.06M -$8.16M -328,741 -89%
AIM
22
Astor Investment Management
Illinois
$1.04M +$989K +39,822 New
CS
23
Credit Suisse
Switzerland
$901K +$31.6K +1,272 +4%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$851K +$284K +11,440 +54%
Ameriprise
25
Ameriprise
Minnesota
$584K +$445K +17,920 +441%
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