We are live on ! Find out more
FXN icon

First Trust Energy AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FSIM
1
F-Squared Investment Management
Massachusetts
$222M -$105M -3,805,865 -33%
Bank of America
2
Bank of America
North Carolina
$91.3M +$68.6M +2,495,352 +401%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$68.3M +$61.5M +2,235,838 +2,391%
Morgan Stanley
4
Morgan Stanley
New York
$39.5M +$17.1M +622,018 +86%
Wells Fargo
5
Wells Fargo
California
$34.3M +$6.78M +246,683 +27%
PPA
6
Parametric Portfolio Associates
Washington
$30.2M -$17.9M -649,747 -39%
BFA
7
Beaumont Financial Advisors
Massachusetts
$22.8M -$3.66M -133,250 -15%
U
8
UBS
Switzerland
$20.2M +$10.7M +389,151 +129%
LPL Financial
9
LPL Financial
California
$16.2M +$12.3M +446,270 +422%
PI
10
Placemark Investments
Illinois
$9.75M -$5.72M -207,842 -38%
RJA
11
Raymond James & Associates
Florida
$8.99M +$2.18M +79,166 +35%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$8.65M +$7M +254,686 +628%
AIM
13
Astor Investment Management
Illinois
$8.57M +$6.95M +252,664 +634%
FHA
14
First Horizon Advisors
Tennessee
$8.54M +$8.31M +302,316 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$6.75M -$2.36M -85,788 -27%
Goldman Sachs
16
Goldman Sachs
New York
$5.05M -$6.98M -253,787 -60%
BTS
17
BB&T Securities
Virginia
$4.4M -$2.4M -87,115 -37%
Stifel Financial
18
Stifel Financial
Missouri
$4.27M +$497K +18,064 +14%
SAM
19
SignalPoint Asset Management
Missouri
$3.62M -$63.9K -2,325 -2%
WA
20
WESPAC Advisors
California
$1.93M +$1.82M +65,992 New
BRWM
21
B. Riley Wealth Management
Tennessee
$1.89M -$1.16M -42,263 -40%
FHC
22
First Heartland Consultants
Missouri
$1.71M +$60.5K +2,199 +4%
VF
23
Virtu Financial
New York
$1.45M +$1.36M +49,612 New
RIA
24
Regal Investment Advisors
Michigan
$1.39M +$1.05M +38,002 +400%
SAM
25
Shamrock Asset Management
Texas
$1.33M +$765K +27,827 +158%