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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
$264M +$65.6M +1,957,513 +31%
Wells Fargo
2
Wells Fargo
California
$50.3M +$2.62M +78,268 +5%
Morgan Stanley
3
Morgan Stanley
New York
$49.4M -$3.57M -106,469 -6%
PPA
4
Parametric Portfolio Associates
Washington
$32.9M +$5.47M +163,232 +19%
BFA
5
Beaumont Financial Advisors
Massachusetts
$30.5M +$9.39M +280,416 +42%
Bank of America
6
Bank of America
North Carolina
$26.4M +$5.32M +158,747 +24%
U
7
UBS
Switzerland
$12.8M +$1.66M +49,436 +14%
PI
8
Placemark Investments
Illinois
$12M +$3.35M +99,935 +37%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$7.32M +$610K +18,228 +9%
Stifel Financial
10
Stifel Financial
Missouri
$6.76M +$853K +25,479 +14%
BTS
11
BB&T Securities
Virginia
$5.57M +$1.8M +53,868 +45%
RJA
12
Raymond James & Associates
Florida
$4.75M -$129K -3,843 -3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.62M -$7.19M -214,540 -66%
SAM
14
SignalPoint Asset Management
Missouri
$3.08M +$26.6K +793 +0.8%
HighTower Advisors
15
HighTower Advisors
Illinois
$3.02M -$131K -3,920 -4%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.94M +$3.07M +91,684 New
AIM
17
Astor Investment Management
Illinois
$2.71M +$760K +22,707 +37%
WA
18
WESPAC Advisors
California
$2.48M +$565K +16,870 +28%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$2.21M -$243K -7,250 -10%
Goldman Sachs
20
Goldman Sachs
New York
$2.08M +$1.92M +57,288 +758%
WF
21
WealthTrust Fairport
Ohio
$2M +$120K +3,587 +6%
CS
22
Credit Suisse
Switzerland
$1.59M -$2.99M -89,207 -64%
BRWM
23
B. Riley Wealth Management
Tennessee
$1.44M -$461K -13,753 -23%
LPL Financial
24
LPL Financial
California
$1.41M -$1.67M -50,000 -53%
VKH
25
Virtu KCG Holdings
New York
$1.33M +$1M +29,997 +262%
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