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First Trust Multi Cap Value AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$497K +$9.35K +181 +2%
VKH
27
Virtu KCG Holdings
New York
$460K +$455K +8,803 New
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$457K +$104K +2,011 +30%
RWMH
29
Riverpoint Wealth Management Holdings
Illinois
$296K -$11.8K -229 -4%
Stifel Financial
30
Stifel Financial
Missouri
$273K -$5.01K -97 -2%
WA
31
WFG Advisors
Texas
$262K +$51.4K +995 +25%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$191K +$4.75K +92 +3%
Citigroup
33
Citigroup
New York
$157K
BFEC
34
Benjamin F. Edwards & Company
Missouri
$140K
IA
35
IFP Advisors
Florida
$84K
VWA
36
V Wealth Advisors
Kansas
$55K +$55.3K +1,070 New
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$52K
US Bancorp
38
US Bancorp
Minnesota
$34K
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$33K
JP Morgan Chase
40
JP Morgan Chase
New York
$30K -$11.1K -214 -27%
WEC
41
Winslow Evans & Crocker
Massachusetts
$20.9K
ADL
42
Asset Dedication LLC
California
$19K +$18.6K +360 New
ASN
43
Advisory Services Network
Georgia
$16K
Creative Planning
44
Creative Planning
Kansas
$16K
CPIG
45
Chicago Partners Investment Group
Illinois
$8K +$8.47K +164 New
GRP
46
Global Retirement Partners
California
$5K -$597K -11,549 -99%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K +$4.96K +96 New
Citadel Advisors
48
Citadel Advisors
Florida
-$538K -10,380 Closed
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
-$335K -6,448 Closed
WSTAM
50
Wilbanks Smith & Thomas Asset Management
Virginia
-$200K -3,860 Closed