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First Trust Developed Markets ex-US AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HA
26
Hays Advisory
Tennessee
$4.39M -$1.6M -26,899 -27%
HighTower Advisors
27
HighTower Advisors
Illinois
$4.31M -$215K -3,626 -5%
Stifel Financial
28
Stifel Financial
Missouri
$4.28M -$920K -15,514 -18%
FTUS
29
Flow Traders U.S.
New York
$3.22M +$1.58M +26,707 +98%
SI
30
Stephens Inc
Arkansas
$2.77M +$52.4K +883 +2%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$2.09M +$4.57K +77 +0.2%
FAAS
32
First Allied Advisory Services
California
$2.07M +$67K +1,130 +3%
KFGK
33
Keystone Financial Group (Kentucky)
Kentucky
$2M -$20.9K -352 -1%
US Bancorp
34
US Bancorp
Minnesota
$1.84M +$738K +12,449 +67%
CP
35
Camelot Portfolios
Ohio
$1.76M -$1.71M -28,863 -49%
Jane Street
36
Jane Street
New York
$1.75M -$11.1M -187,918 -86%
FF
37
Fluent Financial
Texas
$1.75M +$26.2K +442 +2%
SG Americas Securities
38
SG Americas Securities
New York
$1.64M +$1.64M +27,690 New
Citigroup
39
Citigroup
New York
$1.64M +$41.7K +703 +3%
PFS
40
Prospera Financial Services
Texas
$1.62M -$47.6K -803 -3%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$1.5M +$1.29M +21,733 +613%
WS
42
Wedbush Securities
California
$1.43M -$213K -3,592 -13%
PAG
43
Private Advisor Group
New Jersey
$1.24M +$537K +9,052 +77%
FWM
44
Frontier Wealth Management
Missouri
$1.23M -$82.2K -1,385 -6%
CS
45
Comerica Securities
Michigan
$1.06M -$10.9K -184 -1%
Cetera Investment Advisers
46
Cetera Investment Advisers
Illinois
$1.02M +$394K +6,634 +63%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$997K -$2.66M -44,887 -73%
DADC
48
D.A. Davidson & Co
Montana
$949K +$53.7K +906 +6%
UR
49
USCA RIA
Texas
$799K +$22.8K +384 +3%
LI
50
LVZ Inc
Michigan
$766K -$343K -5,787 -30%