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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
$2.22M +$90.4K +2,154 +4%
Jane Street
2
Jane Street
New York
$1.22M -$101K -2,417 -8%
Citadel Advisors
3
Citadel Advisors
Florida
$391K -$162K -3,863 -29%
LPL Financial
4
LPL Financial
California
$297K -$5.75K -137 -2%
Osaic Holdings
5
Osaic Holdings
Arizona
$220K +$2.31K +55 +1%
Morgan Stanley
6
Morgan Stanley
New York
$216K +$1.8K +43 +0.8%
HI
7
Harbour Investments
Wisconsin
$20.7K
UBS Group
8
UBS Group
Switzerland
$19.1K +$16.4K +391 +559%
IGWM
9
ICA Group Wealth Management
Colorado
$10.7K +$126 +3 +1%
NA
10
NewEdge Advisors
Louisiana
$2.07K +$1.05K +25 +100%
Wells Fargo
11
Wells Fargo
California
$51
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
-$24.9K -589 Closed