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First Trust Industrials/Producer Durables AlphaDEX Fund
FXR

Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$592M -$4.07M -105,222 -0.7%
Wells Fargo
2
Wells Fargo
California
$169M +$29.6M +764,588 +22%
Morgan Stanley
3
Morgan Stanley
New York
$168M +$17.5M +451,315 +12%
UBS Group
4
UBS Group
Switzerland
$53M +$8.28M +214,041 +20%
Bank of America
5
Bank of America
North Carolina
$50.7M -$1.49M -38,555 -3%
RJA
6
Raymond James & Associates
Florida
$40.3M +$3.74M +96,758 +11%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$28.1M -$2.76M -71,483 -9%
MML Investors Services
8
MML Investors Services
Massachusetts
$25.8M +$7.89K +204 +0%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$24.9M +$5.22M +135,113 +28%
LPL Financial
10
LPL Financial
California
$16.8M +$2.96M +76,480 +23%
NC
11
NewSquare Capital
Pennsylvania
$15.5M -$399K -10,310 -3%
Stifel Financial
12
Stifel Financial
Missouri
$12.2M +$3.27M +84,568 +39%
BFEC
13
Benjamin F. Edwards & Company
Missouri
$11.4M +$5.31M +137,392 +96%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$11M +$438K +11,333 +4%
SB
15
Suntrust Banks
Georgia
$10.1M +$1.9M +49,247 +21%
HFS
16
HL Financial Services
Kentucky
$9.2M +$347K +8,971 +4%
ODG
17
O'Dell Group
Ohio
$8.95M -$350K -9,045 -4%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$8.75M -$1.16M -30,015 -12%
NA
19
Navellier & Associates
Nevada
$8.61M -$15.8M -409,451 -66%
AIM
20
Astor Investment Management
Illinois
$7.34M -$483K -12,497 -6%
BA
21
BKS Advisors
Michigan
$6.67M +$6.36M +164,370 New
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$6.46M +$263K +6,796 +4%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$6.34M +$1.65M +42,675 +38%
NA
24
NewEdge Advisors
Louisiana
$5.78M +$669K +17,310 +14%
BCM
25
Barometer Capital Management
Ontario, Canada
$5.54M +$530K +13,700 +11%
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