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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
$181M -$112M -5,117,730 -36%
Morgan Stanley
2
Morgan Stanley
New York
$32.9M +$2.11M +96,327 +6%
PPA
3
Parametric Portfolio Associates
Washington
$28.5M -$8.47M -387,720 -21%
Wells Fargo
4
Wells Fargo
California
$26.4M +$12.2M +556,403 +73%
UBS Group
5
UBS Group
Switzerland
$13M +$1.35M +61,848 +10%
Bank of America
6
Bank of America
North Carolina
$9.47M -$95.5K -4,370 -0.9%
MM
7
Main Management
California
$8.87M +$9.72M +444,613 New
SAM
8
SignalPoint Asset Management
Missouri
$8.46M – – –
LPL Financial
9
LPL Financial
California
$6.72M +$1.59M +72,893 +26%
Stifel Financial
10
Stifel Financial
Missouri
$5.71M +$4.24M +193,831 +210%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$4.56M -$6.45M -294,999 -56%
RJA
12
Raymond James & Associates
Florida
$4.55M -$271K -12,383 -5%
BAAM
13
Baker Avenue Asset Management
California
$4.4M -$324K -14,813 -6%
Citadel Advisors
14
Citadel Advisors
Florida
$2.91M +$424K +19,401 +15%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.35M +$2.57M +117,525 New
TRCT
16
Tower Research Capital (TRC)
New York
$2.28M +$2.49M +114,115 New
MCWS
17
McKinley Carter Wealth Services
West Virginia
$2.23M +$111K +5,093 +5%
IAS
18
IMA Advisory Services
Colorado
$2.21M +$31.5K +1,440 +1%
Goldman Sachs
19
Goldman Sachs
New York
$2.21M -$2.11M -96,402 -47%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.04M -$116K -5,326 -5%
CS
21
Credit Suisse
Switzerland
$1.97M +$2.15M +98,610 New
RIA
22
Regal Investment Advisors
Michigan
$1.9M -$92.4K -4,229 -4%
BRWM
23
B. Riley Wealth Management
Tennessee
$1.47M +$468K +21,406 +41%
ICOA
24
Investment Centers of America
North Dakota
$998K +$396K +18,115 +57%
FAAS
25
First Allied Advisory Services
California
$969K -$68.2K -3,119 -6%
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