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First Trust Materials AlphaDEX Fund
FXZ

Name Holding Trade Value Shares
Change 		Change in
Stake
FSIM
1
F-Squared Investment Management
Massachusetts
$144M +$107M +3,503,235 +374%
Wells Fargo
2
Wells Fargo
California
$43.5M +$5.45M +177,939 +15%
Morgan Stanley
3
Morgan Stanley
New York
$36.6M +$5.23M +170,583 +18%
PPA
4
Parametric Portfolio Associates
Washington
$24M +$3M +97,858 +15%
U
5
UBS
Switzerland
$18M +$9.27M +302,370 +119%
BFA
6
Beaumont Financial Advisors
Massachusetts
$13.4M +$2.73M +89,073 +28%
Bank of America
7
Bank of America
North Carolina
$10.1M +$4.47M +145,832 +89%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$9.2M +$192K +6,264 +2%
PI
9
Placemark Investments
Illinois
$6.48M +$1.11M +36,142 +22%
SAM
10
Stringer Asset Management
Tennessee
$4.45M +$4.21M +137,281 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$4.02M +$3.19M +104,052 +520%
FA
12
FDx Advisors
Illinois
$3.55M +$582K +18,996 +20%
RJA
13
Raymond James & Associates
Florida
$3.48M +$773K +25,226 +31%
BTS
14
BB&T Securities
Virginia
$3.44M +$635K +20,723 +24%
SAM
15
SignalPoint Asset Management
Missouri
$3.01M +$799K +26,068 +39%
HighTower Advisors
16
HighTower Advisors
Illinois
$2.84M -$493K -16,086 -16%
WA
17
WESPAC Advisors
California
$2.38M +$2.25M +73,394 New
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$2.05M +$194K +6,318 +11%
WF
19
WealthTrust Fairport
Ohio
$1.79M +$66.1K +2,156 +4%
SFU
20
Stonehage Fleming (UK)
United Kingdom
$1.74M +$1.65M +53,770 New
CS
21
Credit Suisse
Switzerland
$1.59M +$230K +7,518 +18%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.28M +$1.21M +39,399 New
LPL Financial
23
LPL Financial
California
$1.14M +$49.8K +1,625 +5%
AP
24
Advisors Preferred
Maryland
$928K +$878K +28,652 New
PAG
25
Private Advisor Group
New Jersey
$521K +$493K +16,075 New
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