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First Trust Industrials/Producer Durables AlphaDEX Fund
FXR

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Harmony Asset Management
51
Harmony Asset Management
Arizona
USD 1.22 M +USD 59 k +680 +5%
Bank of New York Mellon
52
Bank of New York Mellon
New York
USD 1.14 M +USD 1.08 M +12,487 Nuevas
Well Done LLC
53
Well Done LLC
Michigan
USD 1.11 M – – –
Goldman Sachs
54
Goldman Sachs
New York
USD 1.05 M -USD 273 k -3,146 -21%
Asset One Wealth Management
55
Asset One Wealth Management
Washington
USD 885 k +USD 99.3 k +1,145 +13%
Parallel Advisors
56
Parallel Advisors
California
USD 828 k +USD 617 k +7,115 +360%
J.W. Cole Advisors
57
J.W. Cole Advisors
Florida
USD 824 k +USD 8.59 k +99 +1%
Centaurus Financial
58
Centaurus Financial
California
USD 791 k +USD 11.6 k +134 +2%
Brinker Capital Investments
59
Brinker Capital Investments
Pennsylvania
USD 778 k +USD 740 k +8,534 Nuevas
AlphaCore Capital
60
AlphaCore Capital
California
USD 753 k – – –
Pacific Sun Financial
61
Pacific Sun Financial
California
USD 726 k +USD 2.6 k +30 +0.4%
AE Wealth Management
62
AE Wealth Management
Kansas
USD 718 k +USD 553 k +6,371 +421%
Atria Investments
63
Atria Investments
North Carolina
USD 681 k +USD 649 k +7,478 Nuevas
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
USD 605 k -USD 3.21 k -37 -0.6%
Equitable Trust
65
Equitable Trust
Tennessee
USD 600 k – – –
Great Lakes Advisors
66
Great Lakes Advisors
Illinois
USD 578 k – – –
HFG Advisors
67
HFG Advisors
Ohio
USD 574 k – – –
Fidelity Investments
68
Fidelity Investments
Massachusetts
USD 571 k +USD 28.6 k +330 +6%
IFP Advisors
69
IFP Advisors
Florida
USD 560 k +USD 524 k +6,043 +6,043%
MML Investors Services
70
MML Investors Services
Massachusetts
USD 551 k +USD 164 k +1,885 +45%
Park Avenue Securities
71
Park Avenue Securities
New York
USD 548 k +USD 522 k +6,019 Nuevas
MGO One Seven
72
MGO One Seven
Ohio
USD 525 k +USD 1.04 k +12 +0.2%
OneAscent Financial Services
73
OneAscent Financial Services
Alabama
USD 516 k +USD 491 k +5,663 Nuevas
SEP
74
Southland Equity Partners
Missouri
USD 510 k – – –
Daymark Wealth Partners
75
Daymark Wealth Partners
Ohio
USD 508 k -USD 16 k -184 -3%
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