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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
$293M +$141M +4,354,944 +98%
Bank of America
2
Bank of America
North Carolina
$69.4M +$57.3M +1,772,558 +571%
Morgan Stanley
3
Morgan Stanley
New York
$48.3M +$10.3M +318,891 +28%
Wells Fargo
4
Wells Fargo
California
$46M +$1.24M +38,310 +3%
PPA
5
Parametric Portfolio Associates
Washington
$43.6M +$18.4M +567,630 +77%
BFA
6
Beaumont Financial Advisors
Massachusetts
$23.9M +$9.9M +305,997 +74%
U
7
UBS
Switzerland
$20.2M +$1.63M +50,519 +9%
PI
8
Placemark Investments
Illinois
$13.7M +$6.82M +210,944 +106%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$11.3M +$1.82M +56,230 +20%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$7.92M +$3.68M +113,688 +92%
BTS
11
BB&T Securities
Virginia
$6.16M +$2.55M +78,798 +74%
SAM
12
Stringer Asset Management
Tennessee
$5.78M +$1.17M +36,228 +26%
Stifel Financial
13
Stifel Financial
Missouri
$5.64M +$5.48M +169,455 New
RJA
14
Raymond James & Associates
Florida
$5.54M +$1.91M +58,925 +55%
HighTower Advisors
15
HighTower Advisors
Illinois
$3.64M +$703K +21,718 +25%
SAM
16
SignalPoint Asset Management
Missouri
$3.23M +$134K +4,152 +4%
VFS
17
VSR Financial Services
Kansas
$2.96M +$2.57M +79,456 +828%
WA
18
WESPAC Advisors
California
$2.79M +$331K +10,230 +14%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.69M +$1.34M +41,324 +105%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$2.45M +$334K +10,332 +16%
BRWM
21
B. Riley Wealth Management
Tennessee
$2.25M +$2.18M +67,429 New
AP
22
Advisors Preferred
Maryland
$2.15M +$1.16M +35,949 +125%
LPL Financial
23
LPL Financial
California
$2.13M +$932K +28,796 +82%
WF
24
WealthTrust Fairport
Ohio
$2.1M +$250K +7,742 +14%
FA
25
FDx Advisors
Illinois
$1.92M -$1.84M -56,920 -50%
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