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First Trust Multi Cap Value AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NA
26
NewEdge Advisors
Louisiana
$464K +$504K +7,074 New
UBS Group
27
UBS Group
Switzerland
$457K +$96.9K +1,360 +24%
AWE
28
Avidian Wealth Enterprises
Texas
$452K +$1.35K +19 +0.3%
CCA
29
Cottonwood Capital Advisors
Utah
$413K -$1.28K -18 -0.3%
KIG
30
Kowal Investment Group
Wisconsin
$382K +$1.28K +18 +0.3%
Goldman Sachs
31
Goldman Sachs
New York
$377K +$29.1K +408 +8%
TRCT
32
Tower Research Capital (TRC)
New York
$368K +$293K +4,113 +275%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$362K +$164K +2,305 +72%
AR
34
Apeiron RIA
Texas
$348K +$13.3K +187 +4%
WIA
35
World Investment Advisors
California
$342K +$345K +4,843 New
OBWG
36
Onyx Bridge Wealth Group
New York
$301K +$314K +4,406 New
E
37
ETFidea
New York
$289K
PSF
38
Pacific Sun Financial
California
$284K -$7.12K -100 -2%
HA
39
HFG Advisors
Ohio
$268K
DAS
40
Dynamic Advisor Solutions
Arizona
$249K +$271K +3,805 New
MC
41
Moors & Cabot
Massachusetts
$244K +$266K +3,730 New
IAN
42
Integrated Advisors Network
Texas
$216K +$235K +3,303 New
SWP
43
Stratos Wealth Partners
Ohio
$208K +$142 +2 +0.1%
KAS
44
Kestra Advisory Services
Texas
$208K +$25.9K +364 +13%
Truist Financial
45
Truist Financial
North Carolina
$207K +$225K +3,160 New
HI
46
Harbour Investments
Wisconsin
$110K +$119K +1,677 New
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$101K
IA
48
IFP Advisors
Florida
$68K
PFS
49
Prospera Financial Services
Texas
$44K +$48.3K +678 New
BFEC
50
Benjamin F. Edwards & Company
Missouri
$33K