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First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AWS
1
Atria Wealth Solutions
New York
$2.18M +$92.6K +2,279 +5%
Jane Street
2
Jane Street
New York
$1.35M +$273K +6,724 +27%
Citadel Advisors
3
Citadel Advisors
Florida
$563K +$111K +2,730 +26%
LPL Financial
4
LPL Financial
California
$310K -$44K -1,083 -13%
Osaic Holdings
5
Osaic Holdings
Arizona
$222K -$51.3K -1,262 -19%
Morgan Stanley
6
Morgan Stanley
New York
$219K -$58.5K -1,441 -22%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$24.9K +$23.9K +589 New
HI
8
Harbour Investments
Wisconsin
$21.2K
IGWM
9
ICA Group Wealth Management
Colorado
$10.8K +$162 +4 +2%
UBS Group
10
UBS Group
Switzerland
$2.96K -$12.9K -317 -82%
NA
11
NewEdge Advisors
Louisiana
$1.06K
Wells Fargo
12
Wells Fargo
California
$42
NS
13
NBC Securities
Alabama
-$3K -87 Closed