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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
$214M -$84.4M -2,529,678 -29%
Morgan Stanley
2
Morgan Stanley
New York
$56.2M +$6.54M +196,113 +14%
Wells Fargo
3
Wells Fargo
California
$50.8M +$3.56M +106,736 +8%
PPA
4
Parametric Portfolio Associates
Washington
$29.4M -$14.9M -447,905 -34%
BFA
5
Beaumont Financial Advisors
Massachusetts
$22.8M -$1.66M -49,712 -7%
Bank of America
6
Bank of America
North Carolina
$22.7M -$47.3M -1,418,860 -68%
U
7
UBS
Switzerland
$11.9M -$8.63M -258,648 -43%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$11.2M -$425K -12,738 -4%
PI
9
Placemark Investments
Illinois
$9.3M -$4.62M -138,526 -34%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$7.15M -$943K -28,258 -12%
SAM
11
Stringer Asset Management
Tennessee
$6.73M +$788K +23,618 +14%
Stifel Financial
12
Stifel Financial
Missouri
$6.32M +$522K +15,642 +9%
RJA
13
Raymond James & Associates
Florida
$5.18M -$482K -14,448 -9%
CS
14
Credit Suisse
Switzerland
$4.73M +$3.11M +93,150 +205%
BTS
15
BB&T Securities
Virginia
$4.08M -$2.18M -65,465 -35%
HighTower Advisors
16
HighTower Advisors
Illinois
$3.34M -$381K -11,416 -10%
SAM
17
SignalPoint Asset Management
Missouri
$3.25M -$63.4K -1,901 -2%
LPL Financial
18
LPL Financial
California
$3.24M +$1.03M +30,849 +48%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$2.6M +$88.1K +2,639 +4%
VFS
20
VSR Financial Services
Kansas
$2.24M -$787K -23,575 -26%
Jane Street
21
Jane Street
New York
$2.17M +$2.12M +63,635 New
AIM
22
Astor Investment Management
Illinois
$2.11M +$1.8M +53,973 +697%
SI
23
Stephens Inc
Arkansas
$2.1M +$176K +5,286 +9%
WA
24
WESPAC Advisors
California
$2.06M -$779K -23,350 -28%
WF
25
WealthTrust Fairport
Ohio
$2M -$142K -4,258 -7%
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