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First Trust Developed Markets ex-US AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
101
Raymond James Financial Services Advisors
Florida
– -$25M -400,328 Closed
HSA
102
HBK Sorce Advisory
Pennsylvania
– -$7.73M -123,887 Closed
SI
103
SII Investments
Wisconsin
– -$2.11M -33,878 Closed
IH
104
IFC Holdings
Florida
– -$1.48M -23,606 Closed
PAG
105
Private Advisor Group
New Jersey
– -$606K -9,364 Closed
WC
106
Whitnell & Co
Illinois
– -$53K -848 Closed
HT
107
Heritage Trust
Oklahoma
– -$9K -139 Closed
RFC
108
Regions Financial Corp
Alabama
– -$2K -39 Closed