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First Trust Multi Cap Value AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
ATC
26
Argent Trust Co
Tennessee
$693K +$38.1K +810 +6%
PFS
27
Prospera Financial Services
Texas
$537K -$108K -2,299 -17%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$375K +$35.7K +759 +11%
WP
29
WealthPLAN Partners
Nebraska
$358K +$355K +7,550 New
PAG
30
Private Advisor Group
New Jersey
$339K +$7.06K +150 +2%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$321K +$49.8K +1,057 +19%
BRWA
32
B. Riley Wealth Advisors
Florida
$307K -$329K -6,984 -52%
NPC
33
National Planning Corporation
California
$239K -$121K -2,580 -34%
SI
34
SII Investments
Wisconsin
$209K -$6.87K -146 -3%
SPC
35
Sigma Planning Corp
Michigan
$209K +$141 +3 +0.1%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$179K -$3.77K -80 -2%
WA
37
WFG Advisors
Texas
$169K -$90.2K -1,916 -35%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$158K +$156K +3,311 New
DADC
39
D.A. Davidson & Co
Montana
$114K
Citigroup
40
Citigroup
New York
$97K -$471 -10 -0.5%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$30K +$29.6K +628 New
WEC
42
Winslow Evans & Crocker
Massachusetts
$19K
MFS
43
MSI Financial Services
Massachusetts
$10K
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
-$3.33M -70,428 Closed
VFS
45
VSR Financial Services
Kansas
-$449K -9,511 Closed
Deutsche Bank
46
Deutsche Bank
Germany
-$112K -2,375 Closed
WTB
47
Washington Trust Bank
Washington
-$7K -157 Closed