We are live on ! Find out more
FXN icon

First Trust Energy AlphaDEX Fund
FXN

Name Holding Trade Value Shares
Change 		Change in
Stake
FSIM
1
F-Squared Investment Management
Massachusetts
$299M +$296M +14,167,021 New
PPA
2
Parametric Portfolio Associates
Washington
$38.3M +$37.9M +1,816,134 New
Morgan Stanley
3
Morgan Stanley
New York
$32.8M +$8.28M +396,221 +34%
Wells Fargo
4
Wells Fargo
California
$16.2M +$2.01M +96,314 +14%
UBS Group
5
UBS Group
Switzerland
$12.4M +$1.61M +77,095 +15%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$11M +$10.3M +494,343 +1,709%
Bank of America
7
Bank of America
North Carolina
$10.1M -$3.11M -148,959 -24%
SAM
8
SignalPoint Asset Management
Missouri
$8.46M +$4.4M +210,597 +111%
LPL Financial
9
LPL Financial
California
$6.01M +$2.87M +137,265 +95%
RJA
10
Raymond James & Associates
Florida
$5.07M +$1.74M +83,376 +53%
BAAM
11
Baker Avenue Asset Management
California
$4.96M +$4.44M +212,716 +946%
Goldman Sachs
12
Goldman Sachs
New York
$4.37M -$1.46M -69,965 -25%
Citadel Advisors
13
Citadel Advisors
Florida
$2.67M +$1.23M +58,659 +87%
IAS
14
IMA Advisory Services
Colorado
$2.31M +$10K +480 +0.4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.27M +$1.07M +51,076 +91%
MCWS
16
McKinley Carter Wealth Services
West Virginia
$2.25M +$289K +13,816 +15%
RIA
17
Regal Investment Advisors
Michigan
$2.1M +$127K +6,065 +7%
Stifel Financial
18
Stifel Financial
Missouri
$1.94M +$726K +34,750 +61%
BRWM
19
B. Riley Wealth Management
Tennessee
$1.1M +$1.01M +48,377 +1,286%
FAAS
20
First Allied Advisory Services
California
$1.09M -$94.1K -4,504 -8%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$885K +$449K +21,518 +105%
FIM
22
Freedom Investment Management
Connecticut
$779K +$447K +21,378 +138%
AI
23
Atria Investments
North Carolina
$708K +$701K +33,542 New
Jane Street
24
Jane Street
New York
$705K +$443K +21,225 +174%
ICOA
25
Investment Centers of America
North Dakota
$676K +$669K +32,052 New
1
2 3