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First Trust Utilities AlphaDEX Fund
FXU

Name Holding Trade Value Shares
Change 		Change in
Stake
FSIM
1
F-Squared Investment Management
Massachusetts
$355M +$342M +14,281,304 New
Bank of America
2
Bank of America
North Carolina
$100M +$5.09M +212,805 +6%
PPA
3
Parametric Portfolio Associates
Washington
$42.8M +$41.1M +1,718,665 New
BFA
4
Beaumont Financial Advisors
Massachusetts
$30.2M +$29M +1,213,913 New
SAM
5
Shamrock Asset Management
Texas
$24M +$23M +963,267 New
HA
6
Hays Advisory
Tennessee
$20.9M +$20.1M +841,624 New
PI
7
Placemark Investments
Illinois
$16.7M +$16M +669,538 New
Morgan Stanley
8
Morgan Stanley
New York
$16.1M +$5.64M +235,711 +57%
Wells Fargo
9
Wells Fargo
California
$9.09M +$3.9M +163,147 +81%
FHA
10
First Horizon Advisors
Tennessee
$7.89M +$7.46M +311,610 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$7.72M +$7.03M +293,714 +1,780%
Goldman Sachs
12
Goldman Sachs
New York
$7.7M -$2.6M -108,590 -26%
AIM
13
Astor Investment Management
Illinois
$7.44M +$1.33M +55,514 +23%
UBS Group
14
UBS Group
Switzerland
$6.75M +$6.49M +271,290 New
BTS
15
BB&T Securities
Virginia
$5.9M +$5.67M +237,060 New
Deutsche Bank
16
Deutsche Bank
Germany
$3.1M +$2.98M +124,500 New
LPL Financial
17
LPL Financial
California
$2.98M +$1.03M +43,172 +56%
SAM
18
SignalPoint Asset Management
Missouri
$2.64M -$53K -2,216 -2%
Stifel Financial
19
Stifel Financial
Missouri
$2M +$1.93M +80,530 New
PFS
20
Prospera Financial Services
Texas
$1.51M +$857K +35,811 +143%
SS
21
Simplicity Solutions
Minnesota
$1.27M +$1.22M +51,149 New
VAM
22
Visionary Asset Management
Texas
$948K +$912K +38,101 New
TH
23
Timber Hill
Connecticut
$902K +$867K +36,240 New
RJA
24
Raymond James & Associates
Florida
$880K +$585K +24,433 +224%
CAM
25
Concorde Asset Management
Michigan
$749K +$717K +29,961 New
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