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First Trust Developed Markets ex-US AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$840K -$2.8M -63,035 -78%
CP
27
Camelot Portfolios
Ohio
$833K -$23.5K -529 -3%
Comerica Bank
28
Comerica Bank
Texas
$805K +$4.17K +94 +0.6%
AWM
29
AE Wealth Management
Kansas
$775K +$734K +16,521 New
HighTower Advisors
30
HighTower Advisors
Illinois
$663K +$297K +6,690 +90%
PPA
31
Parametric Portfolio Associates
Washington
$618K +$10.2K +230 +2%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$607K -$1.78M -40,092 -76%
TW
33
Towerpoint Wealth
California
$580K +$90.7K +2,041 +20%
First Trust Advisors
34
First Trust Advisors
Illinois
$547K +$69.7K +1,569 +16%
EWM
35
EPG Wealth Management
Georgia
$540K -$3.23M -72,753 -86%
AIC
36
Ameritas Investment Company
Nebraska
$533K +$2.04K +46 +0.4%
CFGS
37
Concourse Financial Group Securities
Alabama
$515K +$353K +7,950 +262%
SI
38
Stephens Inc
Arkansas
$498K -$20.6K -464 -4%
JCM
39
Jacobi Capital Management
Pennsylvania
$454K -$34.9K -785 -8%
CS
40
Comerica Securities
Michigan
$427K -$55.5K -1,250 -12%
RFWA
41
RPg Family Wealth Advisory
Massachusetts
$419K
MML Investors Services
42
MML Investors Services
Massachusetts
$399K -$225K -5,067 -37%
FAAS
43
First Allied Advisory Services
California
$358K +$339K +7,628 New
SPIA
44
Steward Partners Investment Advisory
New York
$340K -$9.77K -220 -3%
CBFP
45
Cedar Brook Financial Partners
Ohio
$322K -$6.49K -146 -2%
FLI
46
Family Legacy Inc
South Carolina
$316K -$121K -2,717 -29%
LFAS
47
Level Four Advisory Services
Texas
$309K -$8.39M -188,975 -97%
EW
48
Element Wealth
Mississippi
$292K -$2.27K -51 -0.8%
DADC
49
D.A. Davidson & Co
Montana
$286K -$331K -7,456 -55%
CAM
50
Concorde Asset Management
Michigan
$257K +$243K +5,469 New