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First Trust Emerging Markets AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Comerica Securities
Michigan
$216K -$24K -1,281 -10%
WA
27
WFG Advisors
Texas
$213K +$66.4K +3,548 +47%
VFS
28
VSR Financial Services
Kansas
$205K +$356 +19 +0.2%
DADC
29
D.A. Davidson & Co
Montana
$200K -$15.7K -840 -7%
CPIG
30
Chicago Partners Investment Group
Illinois
$145K
MFS
31
MSI Financial Services
Massachusetts
$129K -$12.2K -650 -9%
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$96K
WEC
33
Winslow Evans & Crocker
Massachusetts
$91.3K -$7.47K -399 -8%
Citigroup
34
Citigroup
New York
$64K +$5.84K +312 +10%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$41K -$1.76K -94 -4%
IA
36
IFP Advisors
Florida
$38K -$28K -1,495 -43%
AG
37
Advisor Group
Arizona
$27K +$27.6K +1,475 New
BWA
38
Burt Wealth Advisors
Maryland
$22K
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K -$7.79K -416 -45%
Creative Planning
40
Creative Planning
Kansas
$7K
SEI Investments
41
SEI Investments
Pennsylvania
$4K +$3.54K +189 New
GWM
42
Geneos Wealth Management
Colorado
$3K
RPG
43
Risk Paradigm Group
Texas
-$1.96M -101,776 Closed
Citadel Advisors
44
Citadel Advisors
Florida
-$1.59M -83,035 Closed
IH
45
IFC Holdings
Florida
-$601K -31,330 Closed
Goldman Sachs
46
Goldman Sachs
New York
-$519K -26,944 Closed
SI
47
SII Investments
Wisconsin
-$251K -13,058 Closed
AIG
48
American International Group
New York
-$47K -2,424 Closed
TRCT
49
Tower Research Capital (TRC)
New York
-$18K -934 Closed
FAM
50
Formidable Asset Management
Ohio
-$14K -775 Closed