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First Trust Financials AlphaDEX Fund
FXO

Name Holding Trade Value Shares
Change 		Change in
Stake
FSIM
1
F-Squared Investment Management
Massachusetts
$183M +$185M +7,709,499 New
Morgan Stanley
2
Morgan Stanley
New York
$133M +$37M +1,544,810 +38%
Wells Fargo
3
Wells Fargo
California
$91.4M +$36.1M +1,508,636 +64%
UBS Group
4
UBS Group
Switzerland
$52.7M +$17.7M +741,272 +50%
Bank of America
5
Bank of America
North Carolina
$39.8M -$1.1M -45,921 -3%
AIM
6
Astor Investment Management
Illinois
$38.3M +$4.83M +201,590 +14%
PPA
7
Parametric Portfolio Associates
Washington
$29.2M +$29.4M +1,229,951 New
DIA
8
Dana Investment Advisors
Wisconsin
$24.8M +$4.3M +179,489 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$20.1M +$4.55M +190,120 +29%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$19.4M +$6.59M +275,067 +51%
LPL Financial
11
LPL Financial
California
$15.3M +$3.84M +160,369 +34%
RJA
12
Raymond James & Associates
Florida
$13.1M -$3.65M -152,553 -22%
BFA
13
Beaumont Financial Advisors
Massachusetts
$12.7M -$19.9M -831,142 -61%
Stifel Financial
14
Stifel Financial
Missouri
$8.97M +$5.32M +222,035 +142%
UCFA
15
United Capital Financial Advisors
Texas
$7.65M -$391K -16,334 -5%
BTS
16
BB&T Securities
Virginia
$7.61M +$4.93M +205,974 +180%
SAM
17
SignalPoint Asset Management
Missouri
$4.35M – – –
Ameriprise
18
Ameriprise
Minnesota
$4.28M +$3.54M +147,736 +450%
JP Morgan Chase
19
JP Morgan Chase
New York
$4.03M +$1.93M +80,613 +90%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$3.82M -$918K -38,352 -19%
WA
21
WESPAC Advisors
California
$3.03M +$3.06M +127,860 New
ONB
22
Old National Bancorp
Indiana
$2.74M -$782K -32,649 -22%
NA
23
Navellier & Associates
Nevada
$2.7M +$681K +28,444 +33%
Goldman Sachs
24
Goldman Sachs
New York
$2.35M +$2.37M +99,028 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.22M +$1.9M +79,191 +551%
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