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First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CWA
1
Crusonia Wealth Advisors
Colorado
$2.59M -$69 -1 -0%
Citadel Advisors
2
Citadel Advisors
Florida
$1.98M +$465K +6,775 +29%
CIBC World Market
3
CIBC World Market
Ontario, Canada
$647K +$678K +9,869 New
CHC
4
City Holding Co
West Virginia
$583K +$611K +8,900 New
Jane Street
5
Jane Street
New York
$545K -$884K -12,864 -61%
APW
6
Aurora Private Wealth
New Jersey
$416K +$435K +6,339 New
LPL Financial
7
LPL Financial
California
$415K
Morgan Stanley
8
Morgan Stanley
New York
$250K -$205K -2,988 -44%
BAM
9
Belpointe Asset Management
Nevada
$217K +$5.29K +77 +2%
Osaic Holdings
10
Osaic Holdings
Arizona
$184K -$3.23K -47 -2%
NWMP
11
Noble Wealth Management PBC
Colorado
$131K +$137K +2,000 New
HI
12
Harbour Investments
Wisconsin
$25.4K -$7.83K -114 -23%
UBS Group
13
UBS Group
Switzerland
$7.41K -$1.92K -28 -20%
Wells Fargo
14
Wells Fargo
California
$74