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First Trust Industrials/Producer Durables AlphaDEX Fund
FXR

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$50.9M -$85.5M -2,276,113 -60%
Wells Fargo
2
Wells Fargo
California
$38.6M -$85.3M -2,270,754 -67%
UBS Group
3
UBS Group
Switzerland
$29.1M -$7.91M -210,674 -20%
Bank of America
4
Bank of America
North Carolina
$12M -$30.1M -800,945 -70%
LPL Financial
5
LPL Financial
California
$9.82M -$1.46M -38,910 -12%
CS
6
Credit Suisse
Switzerland
$8.8M +$9.41M +250,459 +3,241%
RJA
7
Raymond James & Associates
Florida
$5.89M -$24.8M -659,963 -79%
TRCT
8
Tower Research Capital (TRC)
New York
$5.17M +$5.69M +151,618 +15,161,800%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$4.8M -$8.07M -214,894 -60%
VF
10
Virtu Financial
New York
$4.45M +$4.9M +130,420 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$4.1M +$4.1M +109,142 +979%
BA
12
BKS Advisors
Michigan
$3.48M -$2.34M -62,435 -38%
DADC
13
D.A. Davidson & Co
Montana
$2.86M +$122K +3,247 +4%
BFEC
14
Benjamin F. Edwards & Company
Missouri
$2.5M -$5.47M -145,716 -67%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$2.44M -$7.47M -198,798 -74%
Jane Street
16
Jane Street
New York
$1.95M +$2.15M +57,227 New
TSS
17
Two Sigma Securities
New York
$1.74M +$1.92M +51,086 New
HighTower Advisors
18
HighTower Advisors
Illinois
$1.6M -$1.01M -26,816 -36%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$1.56M -$6.14M -163,406 -78%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.5M -$16.3M -433,895 -91%
Millennium Management
21
Millennium Management
New York
$1.38M +$1.52M +40,396 New
PFS
22
Prospera Financial Services
Texas
$1.27M +$772K +20,561 +124%
MM
23
Main Management
California
$1.02M – – –
LFAS
24
Level Four Advisory Services
Texas
$1M -$48.6K -1,294 -4%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$929K -$3.66M -97,432 -78%
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